WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q1 2024

Shares 531 Value ($000) $210 Avg Close $367.98 Range $324.09 - $411.60

Q2 2023

Shares 531 Value ($000) $203 Avg Close $354.80 Range $327.94 - $384.53

Q1 2022

Shares 531 Value ($000) $218 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 531 Value ($000) $249 Avg Close $425.92 Range $394.87 - $470.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	531	$210	$367.98	$324.09 - $411.60
Q2 2023	531	$203	$354.80	$327.94 - $384.53
Q1 2022	531	$218	$387.59	$345.71 - $463.22
Q4 2021	531	$249	$425.92	$394.87 - $470.10