WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2024

Shares 11,862 Value ($000) $3,907 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 12,634 Value ($000) $4,999 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 11,720 Value ($000) $4,127 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 9,352 Value ($000) $3,509 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 9,378 Value ($000) $3,587 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 9,200 Value ($000) $3,188 Avg Close $290.04 Range $223.87 - $346.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,862	$3,907	$351.74	$308.59 - $394.74
Q1 2024	12,634	$4,999	$367.98	$324.09 - $411.60
Q4 2023	11,720	$4,127	$351.82	$308.49 - $391.98
Q3 2023	9,352	$3,509	$384.28	$348.41 - $413.15
Q2 2023	9,378	$3,587	$354.80	$327.94 - $384.53
Q1 2023	9,200	$3,188	$290.04	$223.87 - $346.10