WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2023

Shares 622 Value ($000) $233 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 800 Value ($000) $306 Avg Close $354.80 Range $327.94 - $384.53

Q1 2022

Shares 2,015 Value ($000) $828 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 2,134 Value ($000) $1,001 Avg Close $425.92 Range $394.87 - $470.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	622	$233	$384.28	$348.41 - $413.15
Q2 2023	800	$306	$354.80	$327.94 - $384.53
Q1 2022	2,015	$828	$387.59	$345.71 - $463.22
Q4 2021	2,134	$1,001	$425.92	$394.87 - $470.10