WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 10,000 Value ($000) $2,135 Avg Close $205.33 Range $185.84 - $222.47

Q2 2025

Shares 25,030 Value ($000) $5,240 Avg Close $191.67 Range $151.24 - $209.75

Q2 2023

Shares 25,523 Value ($000) $2,799 Avg Close $97.89 Range $90.70 - $109.12

Q3 2019

Shares 22,120 Value ($000) $1,590,000 Avg Close $68.47 Range $58.77 - $75.72

Q2 2015

Shares 2,854 Value ($000) $269,000 Avg Close $92.44 Range $87.99 - $98.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$2,135	$205.33	$185.84 - $222.47
Q2 2025	25,030	$5,240	$191.67	$151.24 - $209.75
Q2 2023	25,523	$2,799	$97.89	$90.70 - $109.12
Q3 2019	22,120	$1,590,000	$68.47	$58.77 - $75.72
Q2 2015	2,854	$269,000	$92.44	$87.99 - $98.92