WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 4,606 Value ($000) $983 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 4,610 Value ($000) $924 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 3,792 Value ($000) $794 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 3,024 Value ($000) $548 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 2,538 Value ($000) $481 Avg Close $192.50 Range $177.96 - $206.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,606	$983	$205.33	$185.84 - $222.47
Q3 2025	4,610	$924	$197.00	$184.04 - $215.56
Q2 2025	3,792	$794	$191.67	$151.24 - $209.75
Q1 2025	3,024	$548	$190.90	$171.93 - $209.82
Q4 2024	2,538	$481	$192.50	$177.96 - $206.47