WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2023

Shares 93,892 Value ($000) $33,061 Avg Close $351.82 Range $308.49 - $391.98

Q4 2022

Shares 3,592 Value ($000) $845 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 82,426 Value ($000) $20,283 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 32,696 Value ($000) $9,886 Avg Close $322.31 Range $273.30 - $419.82

Q3 2020

Shares 14,783 Value ($000) $4,064 Avg Close $261.19 Range $219.97 - $284.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	93,892	$33,061	$351.82	$308.49 - $391.98
Q4 2022	3,592	$845	$235.00	$204.38 - $262.37
Q3 2022	82,426	$20,283	$301.94	$242.57 - $344.20
Q2 2022	32,696	$9,886	$322.31	$273.30 - $419.82
Q3 2020	14,783	$4,064	$261.19	$219.97 - $284.94