WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 1,102 Value ($000) $303 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 791 Value ($000) $208 Avg Close $242.79 Range $206.46 - $290.53

Q4 2023

Shares 820 Value ($000) $289 Avg Close $351.82 Range $308.49 - $391.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,102	$303	$273.43	$253.32 - $322.08
Q3 2025	791	$208	$242.79	$206.46 - $290.53
Q4 2023	820	$289	$351.82	$308.49 - $391.98