WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 128 Value ($000) $34 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 4,226 Value ($000) $925 Avg Close $213.36 Range $186.94 - $229.90

Q3 2023

Shares 3,132 Value ($000) $1,175 Avg Close $384.28 Range $348.41 - $413.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	128	$34	$242.79	$206.46 - $290.53
Q2 2025	4,226	$925	$213.36	$186.94 - $229.90
Q3 2023	3,132	$1,175	$384.28	$348.41 - $413.15