WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 789 Value ($000) $207 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 2,410 Value ($000) $527 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 34,091 Value ($000) $7,632 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 30,250 Value ($000) $9,909 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 29,404 Value ($000) $8,826 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 28,525 Value ($000) $9,396 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 26,520 Value ($000) $10,495 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 24,225 Value ($000) $8,530 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 23,056 Value ($000) $8,651 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 23,898 Value ($000) $9,141 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 22,640 Value ($000) $7,844 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 21,148 Value ($000) $4,977 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 17,122 Value ($000) $4,214 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 16,031 Value ($000) $4,847 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 15,827 Value ($000) $6,500 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 16,210 Value ($000) $7,603 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 14,223 Value ($000) $6,039 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 10,699 Value ($000) $3,947 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 7,580 Value ($000) $2,136 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 6,549 Value ($000) $1,856 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 5,530 Value ($000) $1,605 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 3,245 Value ($000) $743 Avg Close $193.81 Range $143.68 - $224.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	789	$207	$242.79	$206.46 - $290.53
Q2 2025	2,410	$527	$213.36	$186.94 - $229.90
Q1 2025	34,091	$7,632	$274.80	$196.50 - $347.77
Q4 2024	30,250	$9,909	$313.59	$279.91 - $350.96
Q3 2024	29,404	$8,826	$304.99	$263.80 - $333.82
Q2 2024	28,525	$9,396	$351.74	$308.59 - $394.74
Q1 2024	26,520	$10,495	$367.98	$324.09 - $411.60
Q4 2023	24,225	$8,530	$351.82	$308.49 - $391.98
Q3 2023	23,056	$8,651	$384.28	$348.41 - $413.15
Q2 2023	23,898	$9,141	$354.80	$327.94 - $384.53
Q1 2023	22,640	$7,844	$290.04	$223.87 - $346.10
Q4 2022	21,148	$4,977	$235.00	$204.38 - $262.37
Q3 2022	17,122	$4,214	$301.94	$242.57 - $344.20
Q2 2022	16,031	$4,847	$322.31	$273.30 - $419.82
Q1 2022	15,827	$6,500	$387.59	$345.71 - $463.22
Q4 2021	16,210	$7,603	$425.92	$394.87 - $470.10
Q3 2021	14,223	$6,039	$416.99	$355.08 - $470.24
Q2 2021	10,699	$3,947	$326.67	$275.63 - $360.44
Q1 2021	7,580	$2,136	$282.81	$250.88 - $308.28
Q4 2020	6,549	$1,856	$277.09	$256.63 - $301.25
Q3 2020	5,530	$1,605	$261.19	$219.97 - $284.94
Q2 2020	3,245	$743	$193.81	$143.68 - $224.89