WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 20,131 Value ($000) $5,539 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,103 Value ($000) $289 Avg Close $242.79 Range $206.46 - $290.53
Q1 2025
Shares 2,950 Value ($000) $660 Avg Close $274.80 Range $196.50 - $347.77
Q3 2024
Shares 788 Value ($000) $237 Avg Close $304.99 Range $263.80 - $333.82
Q1 2023
Shares 19 Value ($000) $7 Avg Close $290.04 Range $223.87 - $346.10
Q3 2022
Shares 66 Value ($000) $16 Avg Close $301.94 Range $242.57 - $344.20
Q4 2021
Shares 135 Value ($000) $63 Avg Close $425.92 Range $394.87 - $470.10
Q2 2021
Shares 831 Value ($000) $298 Avg Close $326.67 Range $275.63 - $360.44