WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2023

Shares 1,471 Value ($000) $518 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 1,964 Value ($000) $737 Avg Close $384.28 Range $348.41 - $413.15

Q1 2023

Shares 971 Value ($000) $336 Avg Close $290.04 Range $223.87 - $346.10

Q3 2022

Shares 1,661 Value ($000) $409 Avg Close $301.94 Range $242.57 - $344.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,471	$518	$351.82	$308.49 - $391.98
Q3 2023	1,964	$737	$384.28	$348.41 - $413.15
Q1 2023	971	$336	$290.04	$223.87 - $346.10
Q3 2022	1,661	$409	$301.94	$242.57 - $344.20