WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025

Shares 19,118 Value ($000) $5,260 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 40,638 Value ($000) $10,661 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 47,000 Value ($000) $10,284 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 47,000 Value ($000) $10,522 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 14,000 Value ($000) $4,586 Avg Close $313.59 Range $279.91 - $350.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,118	$5,260	$273.43	$253.32 - $322.08
Q3 2025	40,638	$10,661	$242.79	$206.46 - $290.53
Q2 2025	47,000	$10,284	$213.36	$186.94 - $229.90
Q1 2025	47,000	$10,522	$274.80	$196.50 - $347.77
Q4 2024	14,000	$4,586	$313.59	$279.91 - $350.96