WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 134,453 Value ($000) $36,993 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 24,731 Value ($000) $6,488 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 21,488 Value ($000) $4,702 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 17,984 Value ($000) $4,026 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 48,659 Value ($000) $15,939 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 22,495 Value ($000) $6,752 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 1,536 Value ($000) $506 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 1,232 Value ($000) $488 Avg Close $367.98 Range $324.09 - $411.60

Q3 2023

Shares 847 Value ($000) $318 Avg Close $384.28 Range $348.41 - $413.15

Q4 2022

Shares 4,509 Value ($000) $1,061 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 9,776 Value ($000) $2,406 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 2,810 Value ($000) $850 Avg Close $322.31 Range $273.30 - $419.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,453	$36,993	$273.43	$253.32 - $322.08
Q3 2025	24,731	$6,488	$242.79	$206.46 - $290.53
Q2 2025	21,488	$4,702	$213.36	$186.94 - $229.90
Q1 2025	17,984	$4,026	$274.80	$196.50 - $347.77
Q4 2024	48,659	$15,939	$313.59	$279.91 - $350.96
Q3 2024	22,495	$6,752	$304.99	$263.80 - $333.82
Q2 2024	1,536	$506	$351.74	$308.59 - $394.74
Q1 2024	1,232	$488	$367.98	$324.09 - $411.60
Q3 2023	847	$318	$384.28	$348.41 - $413.15
Q4 2022	4,509	$1,061	$235.00	$204.38 - $262.37
Q3 2022	9,776	$2,406	$301.94	$242.57 - $344.20
Q2 2022	2,810	$850	$322.31	$273.30 - $419.82