WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025

Shares 1,300 Value ($000) $277 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 1,500 Value ($000) $301 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 1,500 Value ($000) $314 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 1,800 Value ($000) $326 Avg Close $190.90 Range $171.93 - $209.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,300	$277	$205.33	$185.84 - $222.47
Q3 2025	1,500	$301	$197.00	$184.04 - $215.56
Q2 2025	1,500	$314	$191.67	$151.24 - $209.75
Q1 2025	1,800	$326	$190.90	$171.93 - $209.82