WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 830 Value ($000) $228 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 660 Value ($000) $173 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 42 Value ($000) $9 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 45 Value ($000) $10 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 39 Value ($000) $13 Avg Close $313.59 Range $279.91 - $350.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	830	$228	$273.43	$253.32 - $322.08
Q3 2025	660	$173	$242.79	$206.46 - $290.53
Q2 2025	42	$9	$213.36	$186.94 - $229.90
Q1 2025	45	$10	$274.80	$196.50 - $347.77
Q4 2024	39	$13	$313.59	$279.91 - $350.96