WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q3 2023

Shares 1,219 Value ($000) $457 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 1,308 Value ($000) $500 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 1,225 Value ($000) $424 Avg Close $290.04 Range $223.87 - $346.10

Q1 2022

Shares 1,111 Value ($000) $456 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 1,022 Value ($000) $479,328 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 777 Value ($000) $330 Avg Close $416.99 Range $355.08 - $470.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,219	$457	$384.28	$348.41 - $413.15
Q2 2023	1,308	$500	$354.80	$327.94 - $384.53
Q1 2023	1,225	$424	$290.04	$223.87 - $346.10
Q1 2022	1,111	$456	$387.59	$345.71 - $463.22
Q4 2021	1,022	$479,328	$425.92	$394.87 - $470.10
Q3 2021	777	$330	$416.99	$355.08 - $470.24