WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2022

Shares 89,194 Value ($000) $8,902 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 121,800 Value ($000) $9,908 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 88,300 Value ($000) $7,248 Avg Close $87.32 Range $78.37 - $95.27

Q2 2016

Shares 248,600 Value ($000) $17,459 Avg Close $73.44 Range $62.55 - $81.68

Q4 2015

Shares 103,370 Value ($000) $7,352 Avg Close $75.32 Range $64.12 - $89.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	89,194	$8,902	$93.96	$80.52 - $103.79
Q3 2022	121,800	$9,908	$86.69	$76.74 - $95.19
Q2 2022	88,300	$7,248	$87.32	$78.37 - $95.27
Q2 2016	248,600	$17,459	$73.44	$62.55 - $81.68
Q4 2015	103,370	$7,352	$75.32	$64.12 - $89.17