WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 9,470 Value ($000) $2,606 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 9,339 Value ($000) $2,450 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 9,195 Value ($000) $2,012 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 14,566 Value ($000) $3,261 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 9,605 Value ($000) $3,146 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 18,378 Value ($000) $5,516 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 17,293 Value ($000) $5,696 Avg Close $351.74 Range $308.59 - $394.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,470	$2,606	$273.43	$253.32 - $322.08
Q3 2025	9,339	$2,450	$242.79	$206.46 - $290.53
Q2 2025	9,195	$2,012	$213.36	$186.94 - $229.90
Q1 2025	14,566	$3,261	$274.80	$196.50 - $347.77
Q4 2024	9,605	$3,146	$313.59	$279.91 - $350.96
Q3 2024	18,378	$5,516	$304.99	$263.80 - $333.82
Q2 2024	17,293	$5,696	$351.74	$308.59 - $394.74