WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Local Pensions Partnership Investment Ltd's Holding History (CIK: 0001698810)

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

Q4 2025

Shares 120,880 Value ($000) $33,269 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 126,380 Value ($000) $33,170 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 126,380 Value ($000) $27,645 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 126,380 Value ($000) $28,307 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 106,380 Value ($000) $34,860 Avg Close $313.59 Range $279.91 - $350.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,880	$33,269	$273.43	$253.32 - $322.08
Q3 2025	126,380	$33,170	$242.79	$206.46 - $290.53
Q2 2025	126,380	$27,645	$213.36	$186.94 - $229.90
Q1 2025	126,380	$28,307	$274.80	$196.50 - $347.77
Q4 2024	106,380	$34,860	$313.59	$279.91 - $350.96