WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 1,602 Value ($000) $342 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 1,794 Value ($000) $360 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 7,213 Value ($000) $1,510 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 4,286 Value ($000) $777 Avg Close $190.90 Range $171.93 - $209.82

Q4 2019

Shares 12 Value ($000) $1 Avg Close $71.36 Range $60.77 - $78.89

Q1 2019

Shares 3 Value ($000) $0 Avg Close $69.17 Range $62.41 - $77.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,602	$342	$205.33	$185.84 - $222.47
Q3 2025	1,794	$360	$197.00	$184.04 - $215.56
Q2 2025	7,213	$1,510	$191.67	$151.24 - $209.75
Q1 2025	4,286	$777	$190.90	$171.93 - $209.82
Q4 2019	12	$1	$71.36	$60.77 - $78.89
Q1 2019	3	$0	$69.17	$62.41 - $77.27