WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 128,841 Value ($000) $7,718 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 28,326 Value ($000) $7,431 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 50,933 Value ($000) $11,144 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 57,431 Value ($000) $12,858 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 104,081 Value ($000) $34,093 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 106,827 Value ($000) $32,065 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 77,605 Value ($000) $25,563 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 64,543 Value ($000) $25,540 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 63,259 Value ($000) $22,275 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 63,469 Value ($000) $23,814 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 62,550 Value ($000) $23,923 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 63,047 Value ($000) $21,844 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 2,920 Value ($000) $686 Avg Close $235.00 Range $204.38 - $262.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,841	$7,718	$273.43	$253.32 - $322.08
Q3 2025	28,326	$7,431	$242.79	$206.46 - $290.53
Q2 2025	50,933	$11,144	$213.36	$186.94 - $229.90
Q1 2025	57,431	$12,858	$274.80	$196.50 - $347.77
Q4 2024	104,081	$34,093	$313.59	$279.91 - $350.96
Q3 2024	106,827	$32,065	$304.99	$263.80 - $333.82
Q2 2024	77,605	$25,563	$351.74	$308.59 - $394.74
Q1 2024	64,543	$25,540	$367.98	$324.09 - $411.60
Q4 2023	63,259	$22,275	$351.82	$308.49 - $391.98
Q3 2023	63,469	$23,814	$384.28	$348.41 - $413.15
Q2 2023	62,550	$23,923	$354.80	$327.94 - $384.53
Q1 2023	63,047	$21,844	$290.04	$223.87 - $346.10
Q4 2022	2,920	$686	$235.00	$204.38 - $262.37