WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 8 Value ($000) $2 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 5 Value ($000) $1 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 2 Value ($000) $0 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 1 Value ($000) $0 Avg Close $274.80 Range $196.50 - $347.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$2	$273.43	$253.32 - $322.08
Q3 2025	5	$1	$242.79	$206.46 - $290.53
Q2 2025	2	$0	$213.36	$186.94 - $229.90
Q1 2025	1	$0	$274.80	$196.50 - $347.77