WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 12,448 Value ($000) $2,596 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 12,451 Value ($000) $2,409 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 11,823 Value ($000) $2,475 Avg Close $191.67 Range $151.24 - $209.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,448	$2,596	$205.33	$185.84 - $222.47
Q3 2025	12,451	$2,409	$197.00	$184.04 - $215.56
Q2 2025	11,823	$2,475	$191.67	$151.24 - $209.75