WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 2,612 Value ($000) $544 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 2,588 Value ($000) $519 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 2,442 Value ($000) $511 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 2,344 Value ($000) $425 Avg Close $190.90 Range $171.93 - $209.82

Q3 2020

Shares 3,350 Value ($000) $207 Avg Close $62.20 Range $53.84 - $70.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,612	$544	$205.33	$185.84 - $222.47
Q3 2025	2,588	$519	$197.00	$184.04 - $215.56
Q2 2025	2,442	$511	$191.67	$151.24 - $209.75
Q1 2025	2,344	$425	$190.90	$171.93 - $209.82
Q3 2020	3,350	$207	$62.20	$53.84 - $70.58