WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 65,894 Value ($000) $14,065 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 68,812 Value ($000) $13,795 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 61,352 Value ($000) $12,844 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 62,352 Value ($000) $11,308 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 55,729 Value ($000) $10,566 Avg Close $192.50 Range $177.96 - $206.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,894	$14,065	$205.33	$185.84 - $222.47
Q3 2025	68,812	$13,795	$197.00	$184.04 - $215.56
Q2 2025	61,352	$12,844	$191.67	$151.24 - $209.75
Q1 2025	62,352	$11,308	$190.90	$171.93 - $209.82
Q4 2024	55,729	$10,566	$192.50	$177.96 - $206.47