WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 71,586 Value ($000) $15,280 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 105,886 Value ($000) $21,227 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 122,986 Value ($000) $25,747 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 61,921 Value ($000) $11,229 Avg Close $190.90 Range $171.93 - $209.82

Q3 2024

Shares 52,354 Value ($000) $9,516 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 57,454 Value ($000) $9,081 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 26,840 Value ($000) $3,910 Avg Close $134.20 Range $122.53 - $144.96

Q3 2023

Shares 15,021 Value ($000) $1,596 Avg Close $110.02 Range $104.12 - $118.16

Q1 2023

Shares 38,421 Value ($000) $3,883 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 128,321 Value ($000) $12,808 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 103,621 Value ($000) $8,430 Avg Close $86.69 Range $76.74 - $95.19

Q1 2022

Shares 43,421 Value ($000) $4,176 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 177,421 Value ($000) $16,342 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 76,621 Value ($000) $6,605 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 64,521 Value ($000) $5,310 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 67,203 Value ($000) $5,320 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 140,635 Value ($000) $10,294 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 203,235 Value ($000) $12,576 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 210,100 Value ($000) $12,095 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 153,317 Value ($000) $7,379 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 212,493 Value ($000) $16,532 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 192,346 Value ($000) $13,822 Avg Close $68.47 Range $58.77 - $75.72

Q3 2018

Shares 600,000 Value ($000) $62,928 Avg Close $103.16 Range $92.44 - $110.48

Q3 2016

Shares 93,372 Value ($000) $7,624 Avg Close $69.48 Range $61.98 - $77.65

Q2 2013

Shares 138,600 Value ($000) $7,405 Avg Close $49.35 Range $44.99 - $52.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,586	$15,280	$205.33	$185.84 - $222.47
Q3 2025	105,886	$21,227	$197.00	$184.04 - $215.56
Q2 2025	122,986	$25,747	$191.67	$151.24 - $209.75
Q1 2025	61,921	$11,229	$190.90	$171.93 - $209.82
Q3 2024	52,354	$9,516	$162.97	$146.58 - $183.00
Q2 2024	57,454	$9,081	$158.48	$142.01 - $169.38
Q1 2024	26,840	$3,910	$134.20	$122.53 - $144.96
Q3 2023	15,021	$1,596	$110.02	$104.12 - $118.16
Q1 2023	38,421	$3,883	$100.52	$91.73 - $106.28
Q4 2022	128,321	$12,808	$93.96	$80.52 - $103.79
Q3 2022	103,621	$8,430	$86.69	$76.74 - $95.19
Q1 2022	43,421	$4,176	$90.59	$82.62 - $97.94
Q4 2021	177,421	$16,342	$89.57	$83.18 - $95.38
Q3 2021	76,621	$6,605	$84.00	$75.65 - $88.94
Q2 2021	64,521	$5,310	$79.07	$74.38 - $84.50
Q1 2021	67,203	$5,320	$75.50	$69.16 - $81.96
Q4 2020	140,635	$10,294	$66.42	$54.17 - $75.05
Q3 2020	203,235	$12,576	$62.20	$53.84 - $70.58
Q2 2020	210,100	$12,095	$54.81	$40.68 - $70.53
Q1 2020	153,317	$7,379	$66.30	$33.89 - $78.76
Q4 2019	212,493	$16,532	$71.36	$60.77 - $78.89
Q3 2019	192,346	$13,822	$68.47	$58.77 - $75.72
Q3 2018	600,000	$62,928	$103.16	$92.44 - $110.48
Q3 2016	93,372	$7,624	$69.48	$61.98 - $77.65
Q2 2013	138,600	$7,405	$49.35	$44.99 - $52.93