WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2025

Shares 3,628 Value ($000) $760 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 3,737 Value ($000) $678 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 3,734 Value ($000) $708 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 3,731 Value ($000) $678 Avg Close $162.97 Range $146.58 - $183.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,628	$760	$191.67	$151.24 - $209.75
Q1 2025	3,737	$678	$190.90	$171.93 - $209.82
Q4 2024	3,734	$708	$192.50	$177.96 - $206.47
Q3 2024	3,731	$678	$162.97	$146.58 - $183.00