WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 106,451 Value ($000) $29,289 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 83,859 Value ($000) $21,999 Avg Close $242.79 Range $206.46 - $290.53

Q1 2024

Shares 1,609 Value ($000) $637 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 5,493 Value ($000) $1,934 Avg Close $351.82 Range $308.49 - $391.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,451	$29,289	$273.43	$253.32 - $322.08
Q3 2025	83,859	$21,999	$242.79	$206.46 - $290.53
Q1 2024	1,609	$637	$367.98	$324.09 - $411.60
Q4 2023	5,493	$1,934	$351.82	$308.49 - $391.98