WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q3 2022

Shares 3,432 Value ($000) $862 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 3,491 Value ($000) $1,046 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 3,599 Value ($000) $1,491 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 2,927 Value ($000) $1,305 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 880 Value ($000) $381 Avg Close $416.99 Range $355.08 - $470.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,432	$862	$301.94	$242.57 - $344.20
Q2 2022	3,491	$1,046	$322.31	$273.30 - $419.82
Q1 2022	3,599	$1,491	$387.59	$345.71 - $463.22
Q4 2021	2,927	$1,305	$425.92	$394.87 - $470.10
Q3 2021	880	$381	$416.99	$355.08 - $470.24