WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 76,590 Value ($000) $31,461 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 78,483 Value ($000) $36,691 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 82,179 Value ($000) $34,852 Avg Close $416.99 Range $355.08 - $470.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	76,590	$31,461	$387.59	$345.71 - $463.22
Q4 2021	78,483	$36,691	$425.92	$394.87 - $470.10
Q3 2021	82,179	$34,852	$416.99	$355.08 - $470.24