WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 32,018 Value ($000) $6,834 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 21,061 Value ($000) $4,222 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 17,890 Value ($000) $3,745 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 17,793 Value ($000) $3,227 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 215,360 Value ($000) $40,830 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 100,781 Value ($000) $18,319 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 35,401 Value ($000) $5,595 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 98,389 Value ($000) $14,333 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 45,904 Value ($000) $5,825 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 16,806 Value ($000) $1,786 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 14,753 Value ($000) $1,618 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 161,205 Value ($000) $16,291 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 163,531 Value ($000) $16,322 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 171,147 Value ($000) $13,923 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 16,183 Value ($000) $1,328 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 24,264 Value ($000) $2,333 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 69,871 Value ($000) $6,437 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 41,776 Value ($000) $3,602 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 18,323 Value ($000) $1,508 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 327,508 Value ($000) $25,925 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 61,168 Value ($000) $4,478 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 9,380 Value ($000) $581 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 9,214 Value ($000) $530 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 25,796 Value ($000) $1,241 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 4,771 Value ($000) $371 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 4,771 Value ($000) $343 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 27,653 Value ($000) $1,985 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 26,475 Value ($000) $1,953 Avg Close $69.17 Range $62.41 - $77.27

Q2 2016

Shares 11,000 Value ($000) $773 Avg Close $73.44 Range $62.55 - $81.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,018	$6,834	$205.33	$185.84 - $222.47
Q3 2025	21,061	$4,222	$197.00	$184.04 - $215.56
Q2 2025	17,890	$3,745	$191.67	$151.24 - $209.75
Q1 2025	17,793	$3,227	$190.90	$171.93 - $209.82
Q4 2024	215,360	$40,830	$192.50	$177.96 - $206.47
Q3 2024	100,781	$18,319	$162.97	$146.58 - $183.00
Q2 2024	35,401	$5,595	$158.48	$142.01 - $169.38
Q1 2024	98,389	$14,333	$134.20	$122.53 - $144.96
Q4 2023	45,904	$5,825	$111.67	$97.57 - $126.30
Q3 2023	16,806	$1,786	$110.02	$104.12 - $118.16
Q2 2023	14,753	$1,618	$97.89	$90.70 - $109.12
Q1 2023	161,205	$16,291	$100.52	$91.73 - $106.28
Q4 2022	163,531	$16,322	$93.96	$80.52 - $103.79
Q3 2022	171,147	$13,923	$86.69	$76.74 - $95.19
Q2 2022	16,183	$1,328	$87.32	$78.37 - $95.27
Q1 2022	24,264	$2,333	$90.59	$82.62 - $97.94
Q4 2021	69,871	$6,437	$89.57	$83.18 - $95.38
Q3 2021	41,776	$3,602	$84.00	$75.65 - $88.94
Q2 2021	18,323	$1,508	$79.07	$74.38 - $84.50
Q1 2021	327,508	$25,925	$75.50	$69.16 - $81.96
Q4 2020	61,168	$4,478	$66.42	$54.17 - $75.05
Q3 2020	9,380	$581	$62.20	$53.84 - $70.58
Q2 2020	9,214	$530	$54.81	$40.68 - $70.53
Q1 2020	25,796	$1,241	$66.30	$33.89 - $78.76
Q4 2019	4,771	$371	$71.36	$60.77 - $78.89
Q3 2019	4,771	$343	$68.47	$58.77 - $75.72
Q2 2019	27,653	$1,985	$68.15	$59.59 - $75.24
Q1 2019	26,475	$1,953	$69.17	$62.41 - $77.27
Q2 2016	11,000	$773	$73.44	$62.55 - $81.68