WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 9 Value ($000) $2 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 9 Value ($000) $2 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 9 Value ($000) $2 Avg Close $274.80 Range $196.50 - $347.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9	$2	$242.79	$206.46 - $290.53
Q2 2025	9	$2	$213.36	$186.94 - $229.90
Q1 2025	9	$2	$274.80	$196.50 - $347.77