WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,085 Value ($000) $299 Avg Close $273.43 Range $253.32 - $322.08
Q3 2022
Shares 75 Value ($000) $18 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 75 Value ($000) $23 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 275 Value ($000) $113 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,600 Value ($000) $751 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 1,650 Value ($000) $701 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 950 Value ($000) $341 Avg Close $326.67 Range $275.63 - $360.44