WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 16,568 Value ($000) $4,559 Avg Close $273.43 Range $253.32 - $322.08
Q4 2024
Shares 57,725 Value ($000) $19 Avg Close $313.59 Range $279.91 - $350.96
Q2 2024
Shares 48,945 Value ($000) $16 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 31,911 Value ($000) $13 Avg Close $367.98 Range $324.09 - $411.60
Q3 2023
Shares 5,001 Value ($000) $2 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 30,385 Value ($000) $12 Avg Close $354.80 Range $327.94 - $384.53
Q3 2022
Shares 17,220 Value ($000) $4,237 Avg Close $301.94 Range $242.57 - $344.20
Q3 2021
Shares 3,675 Value ($000) $1,560 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 1,810 Value ($000) $650 Avg Close $326.67 Range $275.63 - $360.44
Q4 2020
Shares 2,306 Value ($000) $653 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 3,931 Value ($000) $1,081 Avg Close $261.19 Range $219.97 - $284.94
Q3 2019
Shares 175,166 Value ($000) $24,842 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 13,844 Value ($000) $1,733 Avg Close $115.92 Range $107.93 - $123.63