WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025

Shares 22,144 Value ($000) $4,727 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 22,175 Value ($000) $4,445 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 22,330 Value ($000) $4,675 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 23,969 Value ($000) $4,347 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 25,118 Value ($000) $4,762 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 33,000 Value ($000) $5,998 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 34,453 Value ($000) $5,445 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 34,735 Value ($000) $5,060 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 33,770 Value ($000) $4,285 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 34,326 Value ($000) $3,648 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 40,132 Value ($000) $4,401 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 40,265 Value ($000) $4,069 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 37,302 Value ($000) $3,723 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 27,628 Value ($000) $2,248 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 7,973 Value ($000) $654 Avg Close $87.32 Range $78.37 - $95.27

Q4 2017

Shares 5,400 Value ($000) $440 Avg Close $72.84 Range $68.62 - $78.31

Q3 2017

Shares 12,930 Value ($000) $979 Avg Close $73.22 Range $65.88 - $89.16

Q2 2017

Shares 11,566 Value ($000) $1,058 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 11,566 Value ($000) $902 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 11,566 Value ($000) $960 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 12,126 Value ($000) $990 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 14,595 Value ($000) $1,025 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 14,595 Value ($000) $1,157 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 12,225 Value ($000) $869 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 5,905 Value ($000) $520 Avg Close $89.85 Range $80.54 - $97.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,144	$4,727	$205.33	$185.84 - $222.47
Q3 2025	22,175	$4,445	$197.00	$184.04 - $215.56
Q2 2025	22,330	$4,675	$191.67	$151.24 - $209.75
Q1 2025	23,969	$4,347	$190.90	$171.93 - $209.82
Q4 2024	25,118	$4,762	$192.50	$177.96 - $206.47
Q3 2024	33,000	$5,998	$162.97	$146.58 - $183.00
Q2 2024	34,453	$5,445	$158.48	$142.01 - $169.38
Q1 2024	34,735	$5,060	$134.20	$122.53 - $144.96
Q4 2023	33,770	$4,285	$111.67	$97.57 - $126.30
Q3 2023	34,326	$3,648	$110.02	$104.12 - $118.16
Q2 2023	40,132	$4,401	$97.89	$90.70 - $109.12
Q1 2023	40,265	$4,069	$100.52	$91.73 - $106.28
Q4 2022	37,302	$3,723	$93.96	$80.52 - $103.79
Q3 2022	27,628	$2,248	$86.69	$76.74 - $95.19
Q2 2022	7,973	$654	$87.32	$78.37 - $95.27
Q4 2017	5,400	$440	$72.84	$68.62 - $78.31
Q3 2017	12,930	$979	$73.22	$65.88 - $89.16
Q2 2017	11,566	$1,058	$79.19	$73.18 - $87.44
Q1 2017	11,566	$902	$78.34	$70.31 - $84.36
Q4 2016	11,566	$960	$78.11	$70.38 - $84.56
Q3 2016	12,126	$990	$69.48	$61.98 - $77.65
Q2 2016	14,595	$1,025	$73.44	$62.55 - $81.68
Q1 2016	14,595	$1,157	$65.43	$56.87 - $76.15
Q4 2015	12,225	$869	$75.32	$64.12 - $89.17
Q3 2015	5,905	$520	$89.85	$80.54 - $97.06