WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 1,913 Value ($000) $408 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 4,740 Value ($000) $946 Avg Close $197.00 Range $184.04 - $215.56

Q4 2024

Shares 1,470 Value ($000) $279 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 1,928 Value ($000) $350 Avg Close $162.97 Range $146.58 - $183.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,913	$408	$205.33	$185.84 - $222.47
Q3 2025	4,740	$946	$197.00	$184.04 - $215.56
Q4 2024	1,470	$279	$192.50	$177.96 - $206.47
Q3 2024	1,928	$350	$162.97	$146.58 - $183.00