WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 39,766 Value ($000) $8,488 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 41,052 Value ($000) $8,230 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 41,970 Value ($000) $8,786 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 39,071 Value ($000) $7,086 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 36,549 Value ($000) $6,929 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 38,136 Value ($000) $6,932 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 38,743 Value ($000) $6,123 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 39,331 Value ($000) $5,730 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 39,233 Value ($000) $4,979 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 36,017 Value ($000) $3,828 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 31,370 Value ($000) $3,440 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 30,831 Value ($000) $3,116 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 30,742 Value ($000) $3 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 26,603 Value ($000) $2,164 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 27,055 Value ($000) $2,221 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 25,595 Value ($000) $2,461 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 29,096 Value ($000) $2,680 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 30,560 Value ($000) $2,635 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 27,129 Value ($000) $2,233 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 32,331 Value ($000) $2,559 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 22,355 Value ($000) $1,636 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 16,574 Value ($000) $1,026 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 10,337 Value ($000) $595 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 11,634 Value ($000) $560 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 11,726 Value ($000) $912 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 11,670 Value ($000) $839 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 9,498 Value ($000) $682 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 8,166 Value ($000) $602 Avg Close $69.17 Range $62.41 - $77.27

Q4 2018

Shares 15,089 Value ($000) $1,060 Avg Close $83.58 Range $62.75 - $102.46

Q3 2018

Shares 17,429 Value ($000) $1,828 Avg Close $103.16 Range $92.44 - $110.48

Q2 2018

Shares 23,132 Value ($000) $2,280 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 23,058 Value ($000) $1,877 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 12,480 Value ($000) $1,016 Avg Close $72.84 Range $68.62 - $78.31

Q3 2017

Shares 12,462 Value ($000) $944 Avg Close $73.22 Range $65.88 - $89.16

Q2 2017

Shares 12,604 Value ($000) $1,153 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 12,593 Value ($000) $982 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 13,187 Value ($000) $1,095 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 13,330 Value ($000) $1,088 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 17,343 Value ($000) $1,218 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 16,433 Value ($000) $1,303 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 27,972 Value ($000) $1,989 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 27,909 Value ($000) $2,457 Avg Close $89.85 Range $80.54 - $97.06

Q2 2015

Shares 27,915 Value ($000) $2,631 Avg Close $92.44 Range $87.99 - $98.92

Q1 2015

Shares 25,144 Value ($000) $2,389 Avg Close $84.86 Range $76.38 - $91.44

Q4 2014

Shares 20,648 Value ($000) $1,794 Avg Close $79.15 Range $65.98 - $86.72

Q3 2014

Shares 13,366 Value ($000) $1,083 Avg Close $77.54 Range $73.74 - $81.84

Q2 2014

Shares 13,410 Value ($000) $1,108 Avg Close $72.37 Range $65.19 - $78.68

Q1 2014

Shares 13,403 Value ($000) $1,039 Avg Close $71.72 Range $65.25 - $77.37

Q4 2013

Shares 13,515 Value ($000) $1,004 Avg Close $63.08 Range $57.91 - $72.84

Q3 2013

Shares 13,665 Value ($000) $859 Avg Close $55.02 Range $49.31 - $59.34

Q2 2013

Shares 13,689 Value ($000) $731 Avg Close $49.35 Range $44.99 - $52.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,766	$8,488	$205.33	$185.84 - $222.47
Q3 2025	41,052	$8,230	$197.00	$184.04 - $215.56
Q2 2025	41,970	$8,786	$191.67	$151.24 - $209.75
Q1 2025	39,071	$7,086	$190.90	$171.93 - $209.82
Q4 2024	36,549	$6,929	$192.50	$177.96 - $206.47
Q3 2024	38,136	$6,932	$162.97	$146.58 - $183.00
Q2 2024	38,743	$6,123	$158.48	$142.01 - $169.38
Q1 2024	39,331	$5,730	$134.20	$122.53 - $144.96
Q4 2023	39,233	$4,979	$111.67	$97.57 - $126.30
Q3 2023	36,017	$3,828	$110.02	$104.12 - $118.16
Q2 2023	31,370	$3,440	$97.89	$90.70 - $109.12
Q1 2023	30,831	$3,116	$100.52	$91.73 - $106.28
Q4 2022	30,742	$3	$93.96	$80.52 - $103.79
Q3 2022	26,603	$2,164	$86.69	$76.74 - $95.19
Q2 2022	27,055	$2,221	$87.32	$78.37 - $95.27
Q1 2022	25,595	$2,461	$90.59	$82.62 - $97.94
Q4 2021	29,096	$2,680	$89.57	$83.18 - $95.38
Q3 2021	30,560	$2,635	$84.00	$75.65 - $88.94
Q2 2021	27,129	$2,233	$79.07	$74.38 - $84.50
Q1 2021	32,331	$2,559	$75.50	$69.16 - $81.96
Q4 2020	22,355	$1,636	$66.42	$54.17 - $75.05
Q3 2020	16,574	$1,026	$62.20	$53.84 - $70.58
Q2 2020	10,337	$595	$54.81	$40.68 - $70.53
Q1 2020	11,634	$560	$66.30	$33.89 - $78.76
Q4 2019	11,726	$912	$71.36	$60.77 - $78.89
Q3 2019	11,670	$839	$68.47	$58.77 - $75.72
Q2 2019	9,498	$682	$68.15	$59.59 - $75.24
Q1 2019	8,166	$602	$69.17	$62.41 - $77.27
Q4 2018	15,089	$1,060	$83.58	$62.75 - $102.46
Q3 2018	17,429	$1,828	$103.16	$92.44 - $110.48
Q2 2018	23,132	$2,280	$88.89	$75.26 - $99.66
Q1 2018	23,058	$1,877	$76.83	$66.62 - $82.23
Q4 2017	12,480	$1,016	$72.84	$68.62 - $78.31
Q3 2017	12,462	$944	$73.22	$65.88 - $89.16
Q2 2017	12,604	$1,153	$79.19	$73.18 - $87.44
Q1 2017	12,593	$982	$78.34	$70.31 - $84.36
Q4 2016	13,187	$1,095	$78.11	$70.38 - $84.56
Q3 2016	13,330	$1,088	$69.48	$61.98 - $77.65
Q2 2016	17,343	$1,218	$73.44	$62.55 - $81.68
Q1 2016	16,433	$1,303	$65.43	$56.87 - $76.15
Q4 2015	27,972	$1,989	$75.32	$64.12 - $89.17
Q3 2015	27,909	$2,457	$89.85	$80.54 - $97.06
Q2 2015	27,915	$2,631	$92.44	$87.99 - $98.92
Q1 2015	25,144	$2,389	$84.86	$76.38 - $91.44
Q4 2014	20,648	$1,794	$79.15	$65.98 - $86.72
Q3 2014	13,366	$1,083	$77.54	$73.74 - $81.84
Q2 2014	13,410	$1,108	$72.37	$65.19 - $78.68
Q1 2014	13,403	$1,039	$71.72	$65.25 - $77.37
Q4 2013	13,515	$1,004	$63.08	$57.91 - $72.84
Q3 2013	13,665	$859	$55.02	$49.31 - $59.34
Q2 2013	13,689	$731	$49.35	$44.99 - $52.93