WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 443 Value ($000) $122 Avg Close $273.43 Range $253.32 - $322.08

Q1 2025

Shares 2,361 Value ($000) $529 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 1,861 Value ($000) $610 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 5,635 Value ($000) $1,691 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 30,416 Value ($000) $10,019 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 60,870 Value ($000) $24,087 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 3,059 Value ($000) $1,077 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 7,807 Value ($000) $2,929 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 7,652 Value ($000) $2,927 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 2,854 Value ($000) $989 Avg Close $290.04 Range $223.87 - $346.10

Q3 2022

Shares 52 Value ($000) $13 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 3,004 Value ($000) $908 Avg Close $322.31 Range $273.30 - $419.82

Q2 2021

Shares 2,434 Value ($000) $874 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 29,386 Value ($000) $8,280 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 1,742 Value ($000) $493 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 4,500 Value ($000) $1,237 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 484 Value ($000) $109 Avg Close $193.81 Range $143.68 - $224.89

Q2 2019

Shares 53,667 Value ($000) $6,716 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 83,575 Value ($000) $9,209 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 78,610 Value ($000) $7,564 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 89,221 Value ($000) $11,016 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 84,009 Value ($000) $8,341 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 20,009 Value ($000) $1,766 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 2,154 Value ($000) $212 Avg Close $95.48 Range $87.44 - $100.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443	$122	$273.43	$253.32 - $322.08
Q1 2025	2,361	$529	$274.80	$196.50 - $347.77
Q4 2024	1,861	$610	$313.59	$279.91 - $350.96
Q3 2024	5,635	$1,691	$304.99	$263.80 - $333.82
Q2 2024	30,416	$10,019	$351.74	$308.59 - $394.74
Q1 2024	60,870	$24,087	$367.98	$324.09 - $411.60
Q4 2023	3,059	$1,077	$351.82	$308.49 - $391.98
Q3 2023	7,807	$2,929	$384.28	$348.41 - $413.15
Q2 2023	7,652	$2,927	$354.80	$327.94 - $384.53
Q1 2023	2,854	$989	$290.04	$223.87 - $346.10
Q3 2022	52	$13	$301.94	$242.57 - $344.20
Q2 2022	3,004	$908	$322.31	$273.30 - $419.82
Q2 2021	2,434	$874	$326.67	$275.63 - $360.44
Q1 2021	29,386	$8,280	$282.81	$250.88 - $308.28
Q4 2020	1,742	$493	$277.09	$256.63 - $301.25
Q3 2020	4,500	$1,237	$261.19	$219.97 - $284.94
Q2 2020	484	$109	$193.81	$143.68 - $224.89
Q2 2019	53,667	$6,716	$115.92	$107.93 - $123.63
Q1 2019	83,575	$9,209	$102.01	$91.18 - $108.30
Q4 2018	78,610	$7,564	$106.26	$89.88 - $122.38
Q3 2018	89,221	$11,016	$109.69	$94.87 - $121.81
Q2 2018	84,009	$8,341	$89.91	$80.71 - $99.79
Q1 2018	20,009	$1,766	$91.22	$82.65 - $100.27
Q4 2017	2,154	$212	$95.48	$87.44 - $100.68