WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 6,482 Value ($000) $1,783 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 5,503 Value ($000) $1,444 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 5,350 Value ($000) $1,171 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 3,650 Value ($000) $817 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 3,283 Value ($000) $1,075 Avg Close $313.59 Range $279.91 - $350.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,482	$1,783	$273.43	$253.32 - $322.08
Q3 2025	5,503	$1,444	$242.79	$206.46 - $290.53
Q2 2025	5,350	$1,171	$213.36	$186.94 - $229.90
Q1 2025	3,650	$817	$274.80	$196.50 - $347.77
Q4 2024	3,283	$1,075	$313.59	$279.91 - $350.96