WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 1,891 Value ($000) $521 Avg Close $273.43 Range $253.32 - $322.08

Q2 2025

Shares 450 Value ($000) $98 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 275 Value ($000) $61 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 150 Value ($000) $49 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 136 Value ($000) $41 Avg Close $304.99 Range $263.80 - $333.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,891	$521	$273.43	$253.32 - $322.08
Q2 2025	450	$98	$213.36	$186.94 - $229.90
Q1 2025	275	$61	$274.80	$196.50 - $347.77
Q4 2024	150	$49	$313.59	$279.91 - $350.96
Q3 2024	136	$41	$304.99	$263.80 - $333.82