WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2024

Shares 951 Value ($000) $285 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 6,388 Value ($000) $2,104 Avg Close $351.74 Range $308.59 - $394.74

Q4 2023

Shares 4,700 Value ($000) $1,655 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 2,998 Value ($000) $1,125 Avg Close $384.28 Range $348.41 - $413.15

Q1 2023

Shares 4,824 Value ($000) $1,671 Avg Close $290.04 Range $223.87 - $346.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	951	$285	$304.99	$263.80 - $333.82
Q2 2024	6,388	$2,104	$351.74	$308.59 - $394.74
Q4 2023	4,700	$1,655	$351.82	$308.49 - $391.98
Q3 2023	2,998	$1,125	$384.28	$348.41 - $413.15
Q1 2023	4,824	$1,671	$290.04	$223.87 - $346.10