WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q3 2025

Shares 3,449 Value ($000) $905 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 2,809 Value ($000) $615 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 2,943 Value ($000) $659 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 3,206 Value ($000) $1,050 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 11,158 Value ($000) $3,349 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 11,508 Value ($000) $3,791 Avg Close $351.74 Range $308.59 - $394.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,449	$905	$242.79	$206.46 - $290.53
Q2 2025	2,809	$615	$213.36	$186.94 - $229.90
Q1 2025	2,943	$659	$274.80	$196.50 - $347.77
Q4 2024	3,206	$1,050	$313.59	$279.91 - $350.96
Q3 2024	11,158	$3,349	$304.99	$263.80 - $333.82
Q2 2024	11,508	$3,791	$351.74	$308.59 - $394.74