WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 34,845 Value ($000) $7,438 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 30,853 Value ($000) $6,185 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 87,375 Value ($000) $18,292 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 8,206 Value ($000) $1,477 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 70,382 Value ($000) $13,344 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 30,229 Value ($000) $5,495 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 32,494 Value ($000) $5,136 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 201,654 Value ($000) $29,377 Avg Close $134.20 Range $122.53 - $144.96

Q3 2023

Shares 5,351 Value ($000) $569 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 22,384 Value ($000) $2,455 Avg Close $97.89 Range $90.70 - $109.12

Q4 2022

Shares 1,073 Value ($000) $107 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 12,032 Value ($000) $980 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 9,676 Value ($000) $795 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 4 Value ($000) $1 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 198,027 Value ($000) $18,240 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 3,065 Value ($000) $264 Avg Close $84.00 Range $75.65 - $88.94

Q1 2021

Shares 29,929 Value ($000) $2,370 Avg Close $75.50 Range $69.16 - $81.96

Q3 2019

Shares 32,588 Value ($000) $2,342 Avg Close $68.47 Range $58.77 - $75.72

Q4 2018

Shares 16,649 Value ($000) $1,170 Avg Close $83.58 Range $62.75 - $102.46

Q2 2018

Shares 4,162 Value ($000) $410 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 2,941 Value ($000) $239 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 3,444 Value ($000) $280 Avg Close $72.84 Range $68.62 - $78.31

Q2 2017

Shares 6,217 Value ($000) $569 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 6,282 Value ($000) $490 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 4,262 Value ($000) $354 Avg Close $78.11 Range $70.38 - $84.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,845	$7,438	$205.33	$185.84 - $222.47
Q3 2025	30,853	$6,185	$197.00	$184.04 - $215.56
Q2 2025	87,375	$18,292	$191.67	$151.24 - $209.75
Q1 2025	8,206	$1,477	$190.90	$171.93 - $209.82
Q4 2024	70,382	$13,344	$192.50	$177.96 - $206.47
Q3 2024	30,229	$5,495	$162.97	$146.58 - $183.00
Q2 2024	32,494	$5,136	$158.48	$142.01 - $169.38
Q1 2024	201,654	$29,377	$134.20	$122.53 - $144.96
Q3 2023	5,351	$569	$110.02	$104.12 - $118.16
Q2 2023	22,384	$2,455	$97.89	$90.70 - $109.12
Q4 2022	1,073	$107	$93.96	$80.52 - $103.79
Q3 2022	12,032	$980	$86.69	$76.74 - $95.19
Q2 2022	9,676	$795	$87.32	$78.37 - $95.27
Q1 2022	4	$1	$90.59	$82.62 - $97.94
Q4 2021	198,027	$18,240	$89.57	$83.18 - $95.38
Q3 2021	3,065	$264	$84.00	$75.65 - $88.94
Q1 2021	29,929	$2,370	$75.50	$69.16 - $81.96
Q3 2019	32,588	$2,342	$68.47	$58.77 - $75.72
Q4 2018	16,649	$1,170	$83.58	$62.75 - $102.46
Q2 2018	4,162	$410	$88.89	$75.26 - $99.66
Q1 2018	2,941	$239	$76.83	$66.62 - $82.23
Q4 2017	3,444	$280	$72.84	$68.62 - $78.31
Q2 2017	6,217	$569	$79.19	$73.18 - $87.44
Q1 2017	6,282	$490	$78.34	$70.31 - $84.36
Q4 2016	4,262	$354	$78.11	$70.38 - $84.56