WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Tri Locum Partners LP's Holding History (CIK: 0001826434)

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

Q3 2023

Shares 22,454 Value ($000) $8,425 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 40,558 Value ($000) $15,512 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 66,830 Value ($000) $23,155 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 97,084 Value ($000) $22,849 Avg Close $235.00 Range $204.38 - $262.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,454	$8,425	$384.28	$348.41 - $413.15
Q2 2023	40,558	$15,512	$354.80	$327.94 - $384.53
Q1 2023	66,830	$23,155	$290.04	$223.87 - $346.10
Q4 2022	97,084	$22,849	$235.00	$204.38 - $262.37