WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 7,121 Value ($000) $2,153 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 7,214 Value ($000) $2,963 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 7,517 Value ($000) $3,526 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 7,551 Value ($000) $3,206 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 7,468 Value ($000) $2,682 Avg Close $326.67 Range $275.63 - $360.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,121	$2,153	$322.31	$273.30 - $419.82
Q1 2022	7,214	$2,963	$387.59	$345.71 - $463.22
Q4 2021	7,517	$3,526	$425.92	$394.87 - $470.10
Q3 2021	7,551	$3,206	$416.99	$355.08 - $470.24
Q2 2021	7,468	$2,682	$326.67	$275.63 - $360.44