WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 43,355 Value ($000) $11,929 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 8,171 Value ($000) $2,143 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 38,793 Value ($000) $8,488 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 46,186 Value ($000) $10,340 Avg Close $274.80 Range $196.50 - $347.77

Q3 2024

Shares 2,172 Value ($000) $652 Avg Close $304.99 Range $263.80 - $333.82

Q4 2023

Shares 17,005 Value ($000) $5,988 Avg Close $351.82 Range $308.49 - $391.98

Q4 2022

Shares 5,935 Value ($000) $1,397 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 17,422 Value ($000) $4,287 Avg Close $301.94 Range $242.57 - $344.20

Q3 2021

Shares 613 Value ($000) $260 Avg Close $416.99 Range $355.08 - $470.24

Q4 2020

Shares 1,714 Value ($000) $486 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 15,478 Value ($000) $4,255 Avg Close $261.19 Range $219.97 - $284.94

Q1 2020

Shares 7,451 Value ($000) $1,134 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 5,818 Value ($000) $875 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 5,290 Value ($000) $750 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 3,324 Value ($000) $416 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 14,275 Value ($000) $1,573 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 11,426 Value ($000) $1,120 Avg Close $106.26 Range $89.88 - $122.38

Q2 2018

Shares 6,441 Value ($000) $640 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 11,066 Value ($000) $977 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 3,465 Value ($000) $342 Avg Close $95.48 Range $87.44 - $100.68

Q2 2017

Shares 4,500 Value ($000) $425 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 12,947 Value ($000) $1,057 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 2,907 Value ($000) $247 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 4,521 Value ($000) $337 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 4,085 Value ($000) $310 Avg Close $70.21 Range $65.91 - $74.99

Q4 2014

Shares 4,027 Value ($000) $214 Avg Close $47.68 Range $41.37 - $52.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,355	$11,929	$273.43	$253.32 - $322.08
Q3 2025	8,171	$2,143	$242.79	$206.46 - $290.53
Q2 2025	38,793	$8,488	$213.36	$186.94 - $229.90
Q1 2025	46,186	$10,340	$274.80	$196.50 - $347.77
Q3 2024	2,172	$652	$304.99	$263.80 - $333.82
Q4 2023	17,005	$5,988	$351.82	$308.49 - $391.98
Q4 2022	5,935	$1,397	$235.00	$204.38 - $262.37
Q3 2022	17,422	$4,287	$301.94	$242.57 - $344.20
Q3 2021	613	$260	$416.99	$355.08 - $470.24
Q4 2020	1,714	$486	$277.09	$256.63 - $301.25
Q3 2020	15,478	$4,255	$261.19	$219.97 - $284.94
Q1 2020	7,451	$1,134	$151.68	$122.74 - $174.12
Q4 2019	5,818	$875	$143.32	$134.47 - $149.78
Q3 2019	5,290	$750	$135.38	$118.14 - $149.59
Q2 2019	3,324	$416	$115.92	$107.93 - $123.63
Q1 2019	14,275	$1,573	$102.01	$91.18 - $108.30
Q4 2018	11,426	$1,120	$106.26	$89.88 - $122.38
Q2 2018	6,441	$640	$89.91	$80.71 - $99.79
Q1 2018	11,066	$977	$91.22	$82.65 - $100.27
Q4 2017	3,465	$342	$95.48	$87.44 - $100.68
Q2 2017	4,500	$425	$89.32	$75.60 - $97.04
Q1 2017	12,947	$1,057	$81.07	$76.66 - $85.49
Q4 2016	2,907	$247	$76.11	$67.94 - $83.75
Q3 2016	4,521	$337	$76.71	$68.84 - $81.50
Q2 2016	4,085	$310	$70.21	$65.91 - $74.99
Q4 2014	4,027	$214	$47.68	$41.37 - $52.72