WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 7,436 Value ($000) $1,587 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 16,271 Value ($000) $3,262 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 16,271 Value ($000) $3,406 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 16,571 Value ($000) $3,005 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 14,736 Value ($000) $2,794 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 18,298 Value ($000) $3,326 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 18,298 Value ($000) $2,892 Avg Close $158.48 Range $142.01 - $169.38

Q1 2016

Shares 109,800 Value ($000) $8,706 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 74,000 Value ($000) $5,263 Avg Close $75.32 Range $64.12 - $89.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,436	$1,587	$205.33	$185.84 - $222.47
Q3 2025	16,271	$3,262	$197.00	$184.04 - $215.56
Q2 2025	16,271	$3,406	$191.67	$151.24 - $209.75
Q1 2025	16,571	$3,005	$190.90	$171.93 - $209.82
Q4 2024	14,736	$2,794	$192.50	$177.96 - $206.47
Q3 2024	18,298	$3,326	$162.97	$146.58 - $183.00
Q2 2024	18,298	$2,892	$158.48	$142.01 - $169.38
Q1 2016	109,800	$8,706	$65.43	$56.87 - $76.15
Q4 2015	74,000	$5,263	$75.32	$64.12 - $89.17