WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 9,513 Value ($000) $2,617 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 9,595 Value ($000) $2,517 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 9,630 Value ($000) $2,107 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 9,666 Value ($000) $2,164 Avg Close $274.80 Range $196.50 - $347.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,513	$2,617	$273.43	$253.32 - $322.08
Q3 2025	9,595	$2,517	$242.79	$206.46 - $290.53
Q2 2025	9,630	$2,107	$213.36	$186.94 - $229.90
Q1 2025	9,666	$2,164	$274.80	$196.50 - $347.77