WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 14,825 Value ($000) $3,648 Avg Close $301.94 Range $242.57 - $344.20

Q1 2021

Shares 4,553 Value ($000) $1,283 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 4,605 Value ($000) $1,305 Avg Close $277.09 Range $256.63 - $301.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,825	$3,648	$301.94	$242.57 - $344.20
Q1 2021	4,553	$1,283	$282.81	$250.88 - $308.28
Q4 2020	4,605	$1,305	$277.09	$256.63 - $301.25