WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 3,553 Value ($000) $978 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 3,393 Value ($000) $890 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 3,393 Value ($000) $742 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 3,393 Value ($000) $760 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 3,876 Value ($000) $1,270 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 4,147 Value ($000) $1,245 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 5,807 Value ($000) $1,913 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 5,807 Value ($000) $2,192 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 5,650 Value ($000) $1,989 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 5,650 Value ($000) $2,120 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 5,650 Value ($000) $2,161 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 5,822 Value ($000) $2,017 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 5,822 Value ($000) $1,370 Avg Close $235.00 Range $204.38 - $262.37

Q2 2022

Shares 5,613 Value ($000) $1,697 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 5,613 Value ($000) $2,305 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 5,613 Value ($000) $2,633 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 5,613 Value ($000) $2,461 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 5,613 Value ($000) $2,071 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 5,613 Value ($000) $1,582 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 1,184 Value ($000) $357 Avg Close $277.09 Range $256.63 - $301.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,553	$978	$273.43	$253.32 - $322.08
Q3 2025	3,393	$890	$242.79	$206.46 - $290.53
Q2 2025	3,393	$742	$213.36	$186.94 - $229.90
Q1 2025	3,393	$760	$274.80	$196.50 - $347.77
Q4 2024	3,876	$1,270	$313.59	$279.91 - $350.96
Q3 2024	4,147	$1,245	$304.99	$263.80 - $333.82
Q2 2024	5,807	$1,913	$351.74	$308.59 - $394.74
Q1 2024	5,807	$2,192	$367.98	$324.09 - $411.60
Q4 2023	5,650	$1,989	$351.82	$308.49 - $391.98
Q3 2023	5,650	$2,120	$384.28	$348.41 - $413.15
Q2 2023	5,650	$2,161	$354.80	$327.94 - $384.53
Q1 2023	5,822	$2,017	$290.04	$223.87 - $346.10
Q4 2022	5,822	$1,370	$235.00	$204.38 - $262.37
Q2 2022	5,613	$1,697	$322.31	$273.30 - $419.82
Q1 2022	5,613	$2,305	$387.59	$345.71 - $463.22
Q4 2021	5,613	$2,633	$425.92	$394.87 - $470.10
Q3 2021	5,613	$2,461	$416.99	$355.08 - $470.24
Q2 2021	5,613	$2,071	$326.67	$275.63 - $360.44
Q1 2021	5,613	$1,582	$282.81	$250.88 - $308.28
Q4 2020	1,184	$357	$277.09	$256.63 - $301.25