WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 18 Value ($000) $6 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 12 Value ($000) $3 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 5 Value ($000) $1 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 15 Value ($000) $5 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 9 Value ($000) $4 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 10 Value ($000) $5 Avg Close $425.92 Range $394.87 - $470.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18	$6	$290.04	$223.87 - $346.10
Q4 2022	12	$3	$235.00	$204.38 - $262.37
Q3 2022	5	$1	$301.94	$242.57 - $344.20
Q2 2022	15	$5	$322.31	$273.30 - $419.82
Q1 2022	9	$4	$387.59	$345.71 - $463.22
Q4 2021	10	$5	$425.92	$394.87 - $470.10