WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q3 2025

Shares 8 Value ($000) $2 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 8 Value ($000) $2 Avg Close $213.36 Range $186.94 - $229.90

Q4 2023

Shares 16 Value ($000) $6 Avg Close $351.82 Range $308.49 - $391.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8	$2	$242.79	$206.46 - $290.53
Q2 2025	8	$2	$213.36	$186.94 - $229.90
Q4 2023	16	$6	$351.82	$308.49 - $391.98