WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 15,980 Value ($000) $4,397 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 16,100 Value ($000) $4,224 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 15,000 Value ($000) $3,282 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 16,000 Value ($000) $3,582 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 16,300 Value ($000) $5,339 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 16,600 Value ($000) $4,983 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 18,000 Value ($000) $5,929 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 19,400 Value ($000) $7,677 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 14,700 Value ($000) $5,176 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 15,500 Value ($000) $5,816 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 16,100 Value ($000) $6,158 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 16,300 Value ($000) $5,647 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 43,100 Value ($000) $10,144 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 26,700 Value ($000) $6,570 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 19,400 Value ($000) $5,866 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 31,100 Value ($000) $12,773 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 35,100 Value ($000) $16,462 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 25,800 Value ($000) $10,953 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 33,100 Value ($000) $11,886 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 39,600 Value ($000) $11,158 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 30,500 Value ($000) $8,641 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 19,500 Value ($000) $5,361 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 12,500 Value ($000) $2,840 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 10,400 Value ($000) $1,583 Avg Close $151.68 Range $122.74 - $174.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,980	$4,397	$273.43	$253.32 - $322.08
Q3 2025	16,100	$4,224	$242.79	$206.46 - $290.53
Q2 2025	15,000	$3,282	$213.36	$186.94 - $229.90
Q1 2025	16,000	$3,582	$274.80	$196.50 - $347.77
Q4 2024	16,300	$5,339	$313.59	$279.91 - $350.96
Q3 2024	16,600	$4,983	$304.99	$263.80 - $333.82
Q2 2024	18,000	$5,929	$351.74	$308.59 - $394.74
Q1 2024	19,400	$7,677	$367.98	$324.09 - $411.60
Q4 2023	14,700	$5,176	$351.82	$308.49 - $391.98
Q3 2023	15,500	$5,816	$384.28	$348.41 - $413.15
Q2 2023	16,100	$6,158	$354.80	$327.94 - $384.53
Q1 2023	16,300	$5,647	$290.04	$223.87 - $346.10
Q4 2022	43,100	$10,144	$235.00	$204.38 - $262.37
Q3 2022	26,700	$6,570	$301.94	$242.57 - $344.20
Q2 2022	19,400	$5,866	$322.31	$273.30 - $419.82
Q1 2022	31,100	$12,773	$387.59	$345.71 - $463.22
Q4 2021	35,100	$16,462	$425.92	$394.87 - $470.10
Q3 2021	25,800	$10,953	$416.99	$355.08 - $470.24
Q2 2021	33,100	$11,886	$326.67	$275.63 - $360.44
Q1 2021	39,600	$11,158	$282.81	$250.88 - $308.28
Q4 2020	30,500	$8,641	$277.09	$256.63 - $301.25
Q3 2020	19,500	$5,361	$261.19	$219.97 - $284.94
Q2 2020	12,500	$2,840	$193.81	$143.68 - $224.89
Q1 2020	10,400	$1,583	$151.68	$122.74 - $174.12