WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q2 2023

Shares 102,086 Value ($000) $11,196 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 90,449 Value ($000) $9,141 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 113,051 Value ($000) $11,284 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 148,328 Value ($000) $12,066 Avg Close $86.69 Range $76.74 - $95.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	102,086	$11,196	$97.89	$90.70 - $109.12
Q1 2023	90,449	$9,141	$100.52	$91.73 - $106.28
Q4 2022	113,051	$11,284	$93.96	$80.52 - $103.79
Q3 2022	148,328	$12,066	$86.69	$76.74 - $95.19