WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

William Allan Corp's Holding History (CIK: 0001910961)

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

Q4 2025

Shares 13,163 Value ($000) $3,622 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 13,822 Value ($000) $3,626 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 14,279 Value ($000) $3,124 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 10,723 Value ($000) $2,401 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 7,383 Value ($000) $2,418 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 7,000 Value ($000) $1,113 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 3,295 Value ($000) $1,085 Avg Close $351.74 Range $308.59 - $394.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,163	$3,622	$273.43	$253.32 - $322.08
Q3 2025	13,822	$3,626	$242.79	$206.46 - $290.53
Q2 2025	14,279	$3,124	$213.36	$186.94 - $229.90
Q1 2025	10,723	$2,401	$274.80	$196.50 - $347.77
Q4 2024	7,383	$2,418	$313.59	$279.91 - $350.96
Q3 2024	7,000	$1,113	$304.99	$263.80 - $333.82
Q2 2024	3,295	$1,085	$351.74	$308.59 - $394.74