WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q1 2024

Shares 92,398 Value ($000) $36,563 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 69,451 Value ($000) $24,455 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 69,451 Value ($000) $26,059 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 69,451 Value ($000) $26,563 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 38,117 Value ($000) $13,206 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 40,067 Value ($000) $9,430 Avg Close $235.00 Range $204.38 - $262.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	92,398	$36,563	$367.98	$324.09 - $411.60
Q4 2023	69,451	$24,455	$351.82	$308.49 - $391.98
Q3 2023	69,451	$26,059	$384.28	$348.41 - $413.15
Q2 2023	69,451	$26,563	$354.80	$327.94 - $384.53
Q1 2023	38,117	$13,206	$290.04	$223.87 - $346.10
Q4 2022	40,067	$9,430	$235.00	$204.38 - $262.37