WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 49,716 Value ($000) $10,612 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 49,716 Value ($000) $9,967 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 50,016 Value ($000) $10,471 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 49,516 Value ($000) $8,980 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 49,816 Value ($000) $9,445 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 51,416 Value ($000) $9,346 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 52,016 Value ($000) $8,221 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 53,916 Value ($000) $7,854 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 53,816 Value ($000) $6,829 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 53,816 Value ($000) $5,719 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 54,916 Value ($000) $6,023 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 56,816 Value ($000) $5,742 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 56,316 Value ($000) $5,621 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 56,216 Value ($000) $4,573 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 56,316 Value ($000) $4,622 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 55,516 Value ($000) $5,339 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 55,411 Value ($000) $5,104 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 51,225 Value ($000) $4,416 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 48,425 Value ($000) $3,985 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 48,225 Value ($000) $3,817 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 48,725 Value ($000) $3,567 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 51,025 Value ($000) $3,157 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 46,125 Value ($000) $2,655 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 42,269 Value ($000) $2,034 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 44,569 Value ($000) $3,467 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 44,896 Value ($000) $3,226 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 39,796 Value ($000) $2,856 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 41,296 Value ($000) $3,044 Avg Close $69.17 Range $62.41 - $77.27

Q4 2018

Shares 30,700 Value ($000) $2,157 Avg Close $83.58 Range $62.75 - $102.46

Q3 2018

Shares 31,700 Value ($000) $3,325 Avg Close $103.16 Range $92.44 - $110.48

Q2 2018

Shares 31,600 Value ($000) $3,115 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 31,200 Value ($000) $2,540 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 30,700 Value ($000) $2,500 Avg Close $72.84 Range $68.62 - $78.31

Q3 2017

Shares 32,100 Value ($000) $2,432 Avg Close $73.22 Range $65.88 - $89.16

Q2 2017

Shares 35,600 Value ($000) $3,257 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 35,000 Value ($000) $2,730 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 35,900 Value ($000) $2,980 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 36,300 Value ($000) $2,964 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 36,200 Value ($000) $2,542 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 36,700 Value ($000) $2,910 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 38,100 Value ($000) $2,710 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 44,000 Value ($000) $3,874 Avg Close $89.85 Range $80.54 - $97.06

Q2 2015

Shares 44,000 Value ($000) $4,147 Avg Close $92.44 Range $87.99 - $98.92

Q1 2015

Shares 43,700 Value ($000) $4,152 Avg Close $84.86 Range $76.38 - $91.44

Q4 2014

Shares 45,800 Value ($000) $3,980 Avg Close $79.15 Range $65.98 - $86.72

Q3 2014

Shares 45,700 Value ($000) $3,704 Avg Close $77.54 Range $73.74 - $81.84

Q2 2014

Shares 45,500 Value ($000) $3,758 Avg Close $72.37 Range $65.19 - $78.68

Q1 2014

Shares 45,200 Value ($000) $3,503 Avg Close $71.72 Range $65.25 - $77.37

Q4 2013

Shares 45,100 Value ($000) $3,350 Avg Close $63.08 Range $57.91 - $72.84

Q3 2013

Shares 44,900 Value ($000) $2,823 Avg Close $55.02 Range $49.31 - $59.34

Q2 2013

Shares 44,300 Value ($000) $2,367 Avg Close $49.35 Range $44.99 - $52.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,716	$10,612	$205.33	$185.84 - $222.47
Q3 2025	49,716	$9,967	$197.00	$184.04 - $215.56
Q2 2025	50,016	$10,471	$191.67	$151.24 - $209.75
Q1 2025	49,516	$8,980	$190.90	$171.93 - $209.82
Q4 2024	49,816	$9,445	$192.50	$177.96 - $206.47
Q3 2024	51,416	$9,346	$162.97	$146.58 - $183.00
Q2 2024	52,016	$8,221	$158.48	$142.01 - $169.38
Q1 2024	53,916	$7,854	$134.20	$122.53 - $144.96
Q4 2023	53,816	$6,829	$111.67	$97.57 - $126.30
Q3 2023	53,816	$5,719	$110.02	$104.12 - $118.16
Q2 2023	54,916	$6,023	$97.89	$90.70 - $109.12
Q1 2023	56,816	$5,742	$100.52	$91.73 - $106.28
Q4 2022	56,316	$5,621	$93.96	$80.52 - $103.79
Q3 2022	56,216	$4,573	$86.69	$76.74 - $95.19
Q2 2022	56,316	$4,622	$87.32	$78.37 - $95.27
Q1 2022	55,516	$5,339	$90.59	$82.62 - $97.94
Q4 2021	55,411	$5,104	$89.57	$83.18 - $95.38
Q3 2021	51,225	$4,416	$84.00	$75.65 - $88.94
Q2 2021	48,425	$3,985	$79.07	$74.38 - $84.50
Q1 2021	48,225	$3,817	$75.50	$69.16 - $81.96
Q4 2020	48,725	$3,567	$66.42	$54.17 - $75.05
Q3 2020	51,025	$3,157	$62.20	$53.84 - $70.58
Q2 2020	46,125	$2,655	$54.81	$40.68 - $70.53
Q1 2020	42,269	$2,034	$66.30	$33.89 - $78.76
Q4 2019	44,569	$3,467	$71.36	$60.77 - $78.89
Q3 2019	44,896	$3,226	$68.47	$58.77 - $75.72
Q2 2019	39,796	$2,856	$68.15	$59.59 - $75.24
Q1 2019	41,296	$3,044	$69.17	$62.41 - $77.27
Q4 2018	30,700	$2,157	$83.58	$62.75 - $102.46
Q3 2018	31,700	$3,325	$103.16	$92.44 - $110.48
Q2 2018	31,600	$3,115	$88.89	$75.26 - $99.66
Q1 2018	31,200	$2,540	$76.83	$66.62 - $82.23
Q4 2017	30,700	$2,500	$72.84	$68.62 - $78.31
Q3 2017	32,100	$2,432	$73.22	$65.88 - $89.16
Q2 2017	35,600	$3,257	$79.19	$73.18 - $87.44
Q1 2017	35,000	$2,730	$78.34	$70.31 - $84.36
Q4 2016	35,900	$2,980	$78.11	$70.38 - $84.56
Q3 2016	36,300	$2,964	$69.48	$61.98 - $77.65
Q2 2016	36,200	$2,542	$73.44	$62.55 - $81.68
Q1 2016	36,700	$2,910	$65.43	$56.87 - $76.15
Q4 2015	38,100	$2,710	$75.32	$64.12 - $89.17
Q3 2015	44,000	$3,874	$89.85	$80.54 - $97.06
Q2 2015	44,000	$4,147	$92.44	$87.99 - $98.92
Q1 2015	43,700	$4,152	$84.86	$76.38 - $91.44
Q4 2014	45,800	$3,980	$79.15	$65.98 - $86.72
Q3 2014	45,700	$3,704	$77.54	$73.74 - $81.84
Q2 2014	45,500	$3,758	$72.37	$65.19 - $78.68
Q1 2014	45,200	$3,503	$71.72	$65.25 - $77.37
Q4 2013	45,100	$3,350	$63.08	$57.91 - $72.84
Q3 2013	44,900	$2,823	$55.02	$49.31 - $59.34
Q2 2013	44,300	$2,367	$49.35	$44.99 - $52.93