WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 6,733 Value ($000) $1,437 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 6,330 Value ($000) $1,269 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 6,330 Value ($000) $1,325 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 6,295 Value ($000) $1,142 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 5,878 Value ($000) $1,114 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 5,658 Value ($000) $1,028 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 5,658 Value ($000) $894 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 5,314 Value ($000) $774 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 6,479 Value ($000) $822 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 4,311 Value ($000) $458 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 3,831 Value ($000) $420 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 4,527 Value ($000) $457 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 3,554 Value ($000) $355 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 3,290 Value ($000) $268 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 3,181 Value ($000) $261 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 2,555 Value ($000) $246 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 2,555 Value ($000) $235 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 2,363 Value ($000) $204 Avg Close $84.00 Range $75.65 - $88.94

Q3 2020

Shares 4,138 Value ($000) $256 Avg Close $62.20 Range $53.84 - $70.58

Q4 2016

Shares 2,459 Value ($000) $204 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 3,600 Value ($000) $294 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 4,045 Value ($000) $284 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 31,883 Value ($000) $2,528 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 23,808 Value ($000) $1,693 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 2,708 Value ($000) $238 Avg Close $89.85 Range $80.54 - $97.06

Q4 2014

Shares 3,500 Value ($000) $304 Avg Close $79.15 Range $65.98 - $86.72

Q2 2014

Shares 2,800 Value ($000) $231 Avg Close $72.37 Range $65.19 - $78.68

Q1 2014

Shares 2,800 Value ($000) $217 Avg Close $71.72 Range $65.25 - $77.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,733	$1,437	$205.33	$185.84 - $222.47
Q3 2025	6,330	$1,269	$197.00	$184.04 - $215.56
Q2 2025	6,330	$1,325	$191.67	$151.24 - $209.75
Q1 2025	6,295	$1,142	$190.90	$171.93 - $209.82
Q4 2024	5,878	$1,114	$192.50	$177.96 - $206.47
Q3 2024	5,658	$1,028	$162.97	$146.58 - $183.00
Q2 2024	5,658	$894	$158.48	$142.01 - $169.38
Q1 2024	5,314	$774	$134.20	$122.53 - $144.96
Q4 2023	6,479	$822	$111.67	$97.57 - $126.30
Q3 2023	4,311	$458	$110.02	$104.12 - $118.16
Q2 2023	3,831	$420	$97.89	$90.70 - $109.12
Q1 2023	4,527	$457	$100.52	$91.73 - $106.28
Q4 2022	3,554	$355	$93.96	$80.52 - $103.79
Q3 2022	3,290	$268	$86.69	$76.74 - $95.19
Q2 2022	3,181	$261	$87.32	$78.37 - $95.27
Q1 2022	2,555	$246	$90.59	$82.62 - $97.94
Q4 2021	2,555	$235	$89.57	$83.18 - $95.38
Q3 2021	2,363	$204	$84.00	$75.65 - $88.94
Q3 2020	4,138	$256	$62.20	$53.84 - $70.58
Q4 2016	2,459	$204	$78.11	$70.38 - $84.56
Q3 2016	3,600	$294	$69.48	$61.98 - $77.65
Q2 2016	4,045	$284	$73.44	$62.55 - $81.68
Q1 2016	31,883	$2,528	$65.43	$56.87 - $76.15
Q4 2015	23,808	$1,693	$75.32	$64.12 - $89.17
Q3 2015	2,708	$238	$89.85	$80.54 - $97.06
Q4 2014	3,500	$304	$79.15	$65.98 - $86.72
Q2 2014	2,800	$231	$72.37	$65.19 - $78.68
Q1 2014	2,800	$217	$71.72	$65.25 - $77.37