WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025

Shares 26,997 Value ($000) $7,462 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 28,111 Value ($000) $7,679 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 27,330 Value ($000) $6,074 Avg Close $213.36 Range $186.94 - $229.90

Q4 2018

Shares 80 Value ($000) $8 Avg Close $106.26 Range $89.88 - $122.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,997	$7,462	$273.43	$253.32 - $322.08
Q3 2025	28,111	$7,679	$242.79	$206.46 - $290.53
Q2 2025	27,330	$6,074	$213.36	$186.94 - $229.90
Q4 2018	80	$8	$106.26	$89.88 - $122.38