WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,129 Value ($000) $247 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 1,391 Value ($000) $311 Avg Close $274.80 Range $196.50 - $347.77

Q3 2024

Shares 900 Value ($000) $270 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 5,230 Value ($000) $1,723 Avg Close $351.74 Range $308.59 - $394.74

Q4 2021

Shares 651 Value ($000) $305 Avg Close $425.92 Range $394.87 - $470.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,129	$247	$213.36	$186.94 - $229.90
Q1 2025	1,391	$311	$274.80	$196.50 - $347.77
Q3 2024	900	$270	$304.99	$263.80 - $333.82
Q2 2024	5,230	$1,723	$351.74	$308.59 - $394.74
Q4 2021	651	$305	$425.92	$394.87 - $470.10