WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 1,057 Value ($000) $0 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 1,060 Value ($000) $0 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 1,075 Value ($000) $0 Avg Close $213.36 Range $186.94 - $229.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,057	$0	$273.43	$253.32 - $322.08
Q3 2025	1,060	$0	$242.79	$206.46 - $290.53
Q2 2025	1,075	$0	$213.36	$186.94 - $229.90