WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 10,667 Value ($000) $2,935 Avg Close $273.43 Range $253.32 - $322.08

Q2 2025

Shares 14,874 Value ($000) $3,254 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 8,198 Value ($000) $1,835 Avg Close $274.80 Range $196.50 - $347.77

Q2 2024

Shares 5,187 Value ($000) $1,709 Avg Close $351.74 Range $308.59 - $394.74

Q3 2023

Shares 2,597 Value ($000) $974 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 1,195 Value ($000) $457 Avg Close $354.80 Range $327.94 - $384.53

Q4 2022

Shares 3,740 Value ($000) $880 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 9,843 Value ($000) $2,422 Avg Close $301.94 Range $242.57 - $344.20

Q3 2021

Shares 3,310 Value ($000) $1,405 Avg Close $416.99 Range $355.08 - $470.24

Q4 2020

Shares 1,747 Value ($000) $489 Avg Close $277.09 Range $256.63 - $301.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,667	$2,935	$273.43	$253.32 - $322.08
Q2 2025	14,874	$3,254	$213.36	$186.94 - $229.90
Q1 2025	8,198	$1,835	$274.80	$196.50 - $347.77
Q2 2024	5,187	$1,709	$351.74	$308.59 - $394.74
Q3 2023	2,597	$974	$384.28	$348.41 - $413.15
Q2 2023	1,195	$457	$354.80	$327.94 - $384.53
Q4 2022	3,740	$880	$235.00	$204.38 - $262.37
Q3 2022	9,843	$2,422	$301.94	$242.57 - $344.20
Q3 2021	3,310	$1,405	$416.99	$355.08 - $470.24
Q4 2020	1,747	$489	$277.09	$256.63 - $301.25