WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 129 Value ($000) $29 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 129 Value ($000) $29 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 56 Value ($000) $18 Avg Close $313.59 Range $279.91 - $350.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	129	$29	$213.36	$186.94 - $229.90
Q1 2025	129	$29	$274.80	$196.50 - $347.77
Q4 2024	56	$18	$313.59	$279.91 - $350.96