WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 25 Value ($000) $7 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 85 Value ($000) $22 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 440 Value ($000) $96 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 122 Value ($000) $27 Avg Close $274.80 Range $196.50 - $347.77
Q2 2024
Shares 38 Value ($000) $13 Avg Close $351.74 Range $308.59 - $394.74
Q4 2023
Shares 97 Value ($000) $34 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 38 Value ($000) $14 Avg Close $384.28 Range $348.41 - $413.15