WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 14,193 Value ($000) $3,905 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 183,670 Value ($000) $48,182 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 313,321 Value ($000) $68,555 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 268,271 Value ($000) $60,061 Avg Close $274.80 Range $196.50 - $347.77

Q1 2024

Shares 3,261 Value ($000) $1,290 Avg Close $367.98 Range $324.09 - $411.60

Q4 2022

Shares 23,366 Value ($000) $5 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 38,863 Value ($000) $9,563 Avg Close $301.94 Range $242.57 - $344.20

Q4 2021

Shares 3,707 Value ($000) $1,739 Avg Close $425.92 Range $394.87 - $470.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,193	$3,905	$273.43	$253.32 - $322.08
Q3 2025	183,670	$48,182	$242.79	$206.46 - $290.53
Q2 2025	313,321	$68,555	$213.36	$186.94 - $229.90
Q1 2025	268,271	$60,061	$274.80	$196.50 - $347.77
Q1 2024	3,261	$1,290	$367.98	$324.09 - $411.60
Q4 2022	23,366	$5	$235.00	$204.38 - $262.37
Q3 2022	38,863	$9,563	$301.94	$242.57 - $344.20
Q4 2021	3,707	$1,739	$425.92	$394.87 - $470.10