WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

EWA, LLC's Holding History (CIK: 0001835252)

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

Q2 2024

Shares 648 Value ($000) $205 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 703 Value ($000) $256 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 755 Value ($000) $288 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 827 Value ($000) $280 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 714 Value ($000) $273 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 712 Value ($000) $256 Avg Close $290.04 Range $223.87 - $346.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	648	$205	$351.74	$308.59 - $394.74
Q1 2024	703	$256	$367.98	$324.09 - $411.60
Q4 2023	755	$288	$351.82	$308.49 - $391.98
Q3 2023	827	$280	$384.28	$348.41 - $413.15
Q2 2023	714	$273	$354.80	$327.94 - $384.53
Q1 2023	712	$256	$290.04	$223.87 - $346.10