WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 13,464 Value ($000) $3 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 13,464 Value ($000) $3 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 13,464 Value ($000) $3 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 13,267 Value ($000) $2 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 12,939 Value ($000) $2 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 13,200 Value ($000) $2 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 14,296 Value ($000) $2 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 14,712 Value ($000) $2 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 15,461 Value ($000) $2 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 16,370 Value ($000) $2 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 83,212 Value ($000) $9 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 84,142 Value ($000) $9 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 84,142 Value ($000) $8 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 83,617 Value ($000) $6,802 Avg Close $86.69 Range $76.74 - $95.19

Q1 2022

Shares 69,661 Value ($000) $6,699 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 46,337 Value ($000) $4,268 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 13,265 Value ($000) $1,143 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 13,265 Value ($000) $1,092 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 13,265 Value ($000) $1,050 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 14,765 Value ($000) $1,081 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 16,515 Value ($000) $1,022 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 16,515 Value ($000) $951 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 19,215 Value ($000) $925 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 17,415 Value ($000) $1,355 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 17,415 Value ($000) $1,252 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 13,815 Value ($000) $992 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 13,815 Value ($000) $1,018 Avg Close $69.17 Range $62.41 - $77.27

Q4 2018

Shares 94,661 Value ($000) $6,650 Avg Close $83.58 Range $62.75 - $102.46

Q3 2018

Shares 94,661 Value ($000) $9,928 Avg Close $103.16 Range $92.44 - $110.48

Q2 2018

Shares 133,361 Value ($000) $13,147 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 133,361 Value ($000) $10,856 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 134,390 Value ($000) $10,943 Avg Close $72.84 Range $68.62 - $78.31

Q3 2017

Shares 150,090 Value ($000) $11,369 Avg Close $73.22 Range $65.88 - $89.16

Q2 2017

Shares 150,090 Value ($000) $13,733 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 19,990 Value ($000) $1,559 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 22,300 Value ($000) $1,851 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 24,000 Value ($000) $1,960 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 24,000 Value ($000) $1,686 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 23,200 Value ($000) $1,840 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 23,200 Value ($000) $1,650 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 22,100 Value ($000) $1,946 Avg Close $89.85 Range $80.54 - $97.06

Q2 2015

Shares 21,000 Value ($000) $1,979 Avg Close $92.44 Range $87.99 - $98.92

Q1 2015

Shares 21,000 Value ($000) $1,995 Avg Close $84.86 Range $76.38 - $91.44

Q4 2014

Shares 21,000 Value ($000) $1,825 Avg Close $79.15 Range $65.98 - $86.72

Q3 2014

Shares 21,000 Value ($000) $1,702 Avg Close $77.54 Range $73.74 - $81.84

Q2 2014

Shares 21,000 Value ($000) $1,734 Avg Close $72.37 Range $65.19 - $78.68

Q1 2014

Shares 22,500 Value ($000) $1,744 Avg Close $71.72 Range $65.25 - $77.37

Q4 2013

Shares 23,500 Value ($000) $1,745 Avg Close $63.08 Range $57.91 - $72.84

Q3 2013

Shares 24,700 Value ($000) $1,553 Avg Close $55.02 Range $49.31 - $59.34

Q2 2013

Shares 26,600 Value ($000) $1,421 Avg Close $49.35 Range $44.99 - $52.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,464	$3	$205.33	$185.84 - $222.47
Q3 2025	13,464	$3	$197.00	$184.04 - $215.56
Q2 2025	13,464	$3	$191.67	$151.24 - $209.75
Q1 2025	13,267	$2	$190.90	$171.93 - $209.82
Q4 2024	12,939	$2	$192.50	$177.96 - $206.47
Q3 2024	13,200	$2	$162.97	$146.58 - $183.00
Q2 2024	14,296	$2	$158.48	$142.01 - $169.38
Q1 2024	14,712	$2	$134.20	$122.53 - $144.96
Q4 2023	15,461	$2	$111.67	$97.57 - $126.30
Q3 2023	16,370	$2	$110.02	$104.12 - $118.16
Q2 2023	83,212	$9	$97.89	$90.70 - $109.12
Q1 2023	84,142	$9	$100.52	$91.73 - $106.28
Q4 2022	84,142	$8	$93.96	$80.52 - $103.79
Q3 2022	83,617	$6,802	$86.69	$76.74 - $95.19
Q1 2022	69,661	$6,699	$90.59	$82.62 - $97.94
Q4 2021	46,337	$4,268	$89.57	$83.18 - $95.38
Q3 2021	13,265	$1,143	$84.00	$75.65 - $88.94
Q2 2021	13,265	$1,092	$79.07	$74.38 - $84.50
Q1 2021	13,265	$1,050	$75.50	$69.16 - $81.96
Q4 2020	14,765	$1,081	$66.42	$54.17 - $75.05
Q3 2020	16,515	$1,022	$62.20	$53.84 - $70.58
Q2 2020	16,515	$951	$54.81	$40.68 - $70.53
Q1 2020	19,215	$925	$66.30	$33.89 - $78.76
Q4 2019	17,415	$1,355	$71.36	$60.77 - $78.89
Q3 2019	17,415	$1,252	$68.47	$58.77 - $75.72
Q2 2019	13,815	$992	$68.15	$59.59 - $75.24
Q1 2019	13,815	$1,018	$69.17	$62.41 - $77.27
Q4 2018	94,661	$6,650	$83.58	$62.75 - $102.46
Q3 2018	94,661	$9,928	$103.16	$92.44 - $110.48
Q2 2018	133,361	$13,147	$88.89	$75.26 - $99.66
Q1 2018	133,361	$10,856	$76.83	$66.62 - $82.23
Q4 2017	134,390	$10,943	$72.84	$68.62 - $78.31
Q3 2017	150,090	$11,369	$73.22	$65.88 - $89.16
Q2 2017	150,090	$13,733	$79.19	$73.18 - $87.44
Q1 2017	19,990	$1,559	$78.34	$70.31 - $84.36
Q4 2016	22,300	$1,851	$78.11	$70.38 - $84.56
Q3 2016	24,000	$1,960	$69.48	$61.98 - $77.65
Q2 2016	24,000	$1,686	$73.44	$62.55 - $81.68
Q1 2016	23,200	$1,840	$65.43	$56.87 - $76.15
Q4 2015	23,200	$1,650	$75.32	$64.12 - $89.17
Q3 2015	22,100	$1,946	$89.85	$80.54 - $97.06
Q2 2015	21,000	$1,979	$92.44	$87.99 - $98.92
Q1 2015	21,000	$1,995	$84.86	$76.38 - $91.44
Q4 2014	21,000	$1,825	$79.15	$65.98 - $86.72
Q3 2014	21,000	$1,702	$77.54	$73.74 - $81.84
Q2 2014	21,000	$1,734	$72.37	$65.19 - $78.68
Q1 2014	22,500	$1,744	$71.72	$65.25 - $77.37
Q4 2013	23,500	$1,745	$63.08	$57.91 - $72.84
Q3 2013	24,700	$1,553	$55.02	$49.31 - $59.34
Q2 2013	26,600	$1,421	$49.35	$44.99 - $52.93