WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 97 Value ($000) $27 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 326 Value ($000) $86 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 586 Value ($000) $128 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 340 Value ($000) $76 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 277 Value ($000) $91 Avg Close $313.59 Range $279.91 - $350.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97	$27	$273.43	$253.32 - $322.08
Q3 2025	326	$86	$242.79	$206.46 - $290.53
Q2 2025	586	$128	$213.36	$186.94 - $229.90
Q1 2025	340	$76	$274.80	$196.50 - $347.77
Q4 2024	277	$91	$313.59	$279.91 - $350.96