WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 145,988 Value ($000) $31,161 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 153,679 Value ($000) $30,808 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 172,011 Value ($000) $36,011 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 170,212 Value ($000) $30,868 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 170,212 Value ($000) $32,270 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 179,806 Value ($000) $32,683 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 188,531 Value ($000) $29,797 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 201,276 Value ($000) $20,341 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 195,301 Value ($000) $24,784 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 227,280 Value ($000) $24,153 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 194,776 Value ($000) $21,361 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 201,276 Value ($000) $20,341 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 201,276 Value ($000) $20,089 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 204,476 Value ($000) $16,634 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 204,050 Value ($000) $16,748 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 203,634 Value ($000) $19,583 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 206,313 Value ($000) $19,003 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 209,149 Value ($000) $18,031 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 213,902 Value ($000) $17,604 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 215,600 Value ($000) $17,067 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 219,550 Value ($000) $16,071 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 222,598 Value ($000) $13,774 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 222,368 Value ($000) $12,802 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 216,461 Value ($000) $10,418 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 201,042 Value ($000) $15,641 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 190,291 Value ($000) $13,674 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 185,381 Value ($000) $13,303 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 185,549 Value ($000) $13,679 Avg Close $69.17 Range $62.41 - $77.27

Q4 2018

Shares 116,527 Value ($000) $8,186 Avg Close $83.58 Range $62.75 - $102.46

Q3 2018

Shares 116,682 Value ($000) $12,238 Avg Close $103.16 Range $92.44 - $110.48

Q2 2018

Shares 117,106 Value ($000) $11,544 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 117,306 Value ($000) $9,549 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 119,958 Value ($000) $9,768 Avg Close $72.84 Range $68.62 - $78.31

Q3 2017

Shares 133,173 Value ($000) $10,088 Avg Close $73.22 Range $65.88 - $89.16

Q2 2017

Shares 132,793 Value ($000) $12,151 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 131,533 Value ($000) $10,260 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 135,288 Value ($000) $11,232 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 137,872 Value ($000) $11,257 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 139,748 Value ($000) $9,814 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 124,147 Value ($000) $9,844 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 126,437 Value ($000) $8,992 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 128,729 Value ($000) $11,335 Avg Close $89.85 Range $80.54 - $97.06

Q2 2015

Shares 126,789 Value ($000) $11,949 Avg Close $92.44 Range $87.99 - $98.92

Q1 2015

Shares 126,590 Value ($000) $12,027 Avg Close $84.86 Range $76.38 - $91.44

Q4 2014

Shares 146,080 Value ($000) $12,693 Avg Close $79.15 Range $65.98 - $86.72

Q3 2014

Shares 148,425 Value ($000) $12,028 Avg Close $77.54 Range $73.74 - $81.84

Q2 2014

Shares 151,115 Value ($000) $12,481 Avg Close $72.37 Range $65.19 - $78.68

Q1 2014

Shares 154,244 Value ($000) $11,954 Avg Close $71.72 Range $65.25 - $77.37

Q4 2013

Shares 167,904 Value ($000) $12,470 Avg Close $63.08 Range $57.91 - $72.84

Q3 2013

Shares 171,056 Value ($000) $10,754 Avg Close $55.02 Range $49.31 - $59.34

Q2 2013

Shares 170,888 Value ($000) $9,131 Avg Close $49.35 Range $44.99 - $52.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,988	$31,161	$205.33	$185.84 - $222.47
Q3 2025	153,679	$30,808	$197.00	$184.04 - $215.56
Q2 2025	172,011	$36,011	$191.67	$151.24 - $209.75
Q1 2025	170,212	$30,868	$190.90	$171.93 - $209.82
Q4 2024	170,212	$32,270	$192.50	$177.96 - $206.47
Q3 2024	179,806	$32,683	$162.97	$146.58 - $183.00
Q2 2024	188,531	$29,797	$158.48	$142.01 - $169.38
Q1 2024	201,276	$20,341	$134.20	$122.53 - $144.96
Q4 2023	195,301	$24,784	$111.67	$97.57 - $126.30
Q3 2023	227,280	$24,153	$110.02	$104.12 - $118.16
Q2 2023	194,776	$21,361	$97.89	$90.70 - $109.12
Q1 2023	201,276	$20,341	$100.52	$91.73 - $106.28
Q4 2022	201,276	$20,089	$93.96	$80.52 - $103.79
Q3 2022	204,476	$16,634	$86.69	$76.74 - $95.19
Q2 2022	204,050	$16,748	$87.32	$78.37 - $95.27
Q1 2022	203,634	$19,583	$90.59	$82.62 - $97.94
Q4 2021	206,313	$19,003	$89.57	$83.18 - $95.38
Q3 2021	209,149	$18,031	$84.00	$75.65 - $88.94
Q2 2021	213,902	$17,604	$79.07	$74.38 - $84.50
Q1 2021	215,600	$17,067	$75.50	$69.16 - $81.96
Q4 2020	219,550	$16,071	$66.42	$54.17 - $75.05
Q3 2020	222,598	$13,774	$62.20	$53.84 - $70.58
Q2 2020	222,368	$12,802	$54.81	$40.68 - $70.53
Q1 2020	216,461	$10,418	$66.30	$33.89 - $78.76
Q4 2019	201,042	$15,641	$71.36	$60.77 - $78.89
Q3 2019	190,291	$13,674	$68.47	$58.77 - $75.72
Q2 2019	185,381	$13,303	$68.15	$59.59 - $75.24
Q1 2019	185,549	$13,679	$69.17	$62.41 - $77.27
Q4 2018	116,527	$8,186	$83.58	$62.75 - $102.46
Q3 2018	116,682	$12,238	$103.16	$92.44 - $110.48
Q2 2018	117,106	$11,544	$88.89	$75.26 - $99.66
Q1 2018	117,306	$9,549	$76.83	$66.62 - $82.23
Q4 2017	119,958	$9,768	$72.84	$68.62 - $78.31
Q3 2017	133,173	$10,088	$73.22	$65.88 - $89.16
Q2 2017	132,793	$12,151	$79.19	$73.18 - $87.44
Q1 2017	131,533	$10,260	$78.34	$70.31 - $84.36
Q4 2016	135,288	$11,232	$78.11	$70.38 - $84.56
Q3 2016	137,872	$11,257	$69.48	$61.98 - $77.65
Q2 2016	139,748	$9,814	$73.44	$62.55 - $81.68
Q1 2016	124,147	$9,844	$65.43	$56.87 - $76.15
Q4 2015	126,437	$8,992	$75.32	$64.12 - $89.17
Q3 2015	128,729	$11,335	$89.85	$80.54 - $97.06
Q2 2015	126,789	$11,949	$92.44	$87.99 - $98.92
Q1 2015	126,590	$12,027	$84.86	$76.38 - $91.44
Q4 2014	146,080	$12,693	$79.15	$65.98 - $86.72
Q3 2014	148,425	$12,028	$77.54	$73.74 - $81.84
Q2 2014	151,115	$12,481	$72.37	$65.19 - $78.68
Q1 2014	154,244	$11,954	$71.72	$65.25 - $77.37
Q4 2013	167,904	$12,470	$63.08	$57.91 - $72.84
Q3 2013	171,056	$10,754	$55.02	$49.31 - $59.34
Q2 2013	170,888	$9,131	$49.35	$44.99 - $52.93