WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q1 2024

Shares 797 Value ($000) $315 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 2,441 Value ($000) $860 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 1,232 Value ($000) $462 Avg Close $384.28 Range $348.41 - $413.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	797	$315	$367.98	$324.09 - $411.60
Q4 2023	2,441	$860	$351.82	$308.49 - $391.98
Q3 2023	1,232	$462	$384.28	$348.41 - $413.15