WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2023

Shares 10 Value ($000) $4 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 10 Value ($000) $4 Avg Close $354.80 Range $327.94 - $384.53

Q4 2022

Shares 10 Value ($000) $2 Avg Close $235.00 Range $204.38 - $262.37

Q2 2022

Shares 13 Value ($000) $4 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 10 Value ($000) $4 Avg Close $387.59 Range $345.71 - $463.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10	$4	$384.28	$348.41 - $413.15
Q2 2023	10	$4	$354.80	$327.94 - $384.53
Q4 2022	10	$2	$235.00	$204.38 - $262.37
Q2 2022	13	$4	$322.31	$273.30 - $419.82
Q1 2022	10	$4	$387.59	$345.71 - $463.22