WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 1,316 Value ($000) $362 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 1,345 Value ($000) $353 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 1,334 Value ($000) $292 Avg Close $213.36 Range $186.94 - $229.90

Q3 2021

Shares 393 Value ($000) $167 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 29 Value ($000) $10 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 22 Value ($000) $6 Avg Close $282.81 Range $250.88 - $308.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,316	$362	$273.43	$253.32 - $322.08
Q3 2025	1,345	$353	$242.79	$206.46 - $290.53
Q2 2025	1,334	$292	$213.36	$186.94 - $229.90
Q3 2021	393	$167	$416.99	$355.08 - $470.24
Q2 2021	29	$10	$326.67	$275.63 - $360.44
Q1 2021	22	$6	$282.81	$250.88 - $308.28