WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2022

Shares 1,473 Value ($000) $363 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 2,292 Value ($000) $693 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 2,517 Value ($000) $1,034 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 3,370 Value ($000) $1,581 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 934 Value ($000) $397 Avg Close $416.99 Range $355.08 - $470.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,473	$363	$301.94	$242.57 - $344.20
Q2 2022	2,292	$693	$322.31	$273.30 - $419.82
Q1 2022	2,517	$1,034	$387.59	$345.71 - $463.22
Q4 2021	3,370	$1,581	$425.92	$394.87 - $470.10
Q3 2021	934	$397	$416.99	$355.08 - $470.24