WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 49,900 Value ($000) $13,819 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 52,900 Value ($000) $13,776 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 52,900 Value ($000) $11,575 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 56,100 Value ($000) $12,442 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 51,100 Value ($000) $16,806 Avg Close $313.59 Range $279.91 - $350.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,900	$13,819	$273.43	$253.32 - $322.08
Q3 2025	52,900	$13,776	$242.79	$206.46 - $290.53
Q2 2025	52,900	$11,575	$213.36	$186.94 - $229.90
Q1 2025	56,100	$12,442	$274.80	$196.50 - $347.77
Q4 2024	51,100	$16,806	$313.59	$279.91 - $350.96