WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025

Shares 192 Value ($000) $41 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 193 Value ($000) $39 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 199 Value ($000) $42 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 190 Value ($000) $34 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 197 Value ($000) $37 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 197 Value ($000) $36 Avg Close $162.97 Range $146.58 - $183.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192	$41	$205.33	$185.84 - $222.47
Q3 2025	193	$39	$197.00	$184.04 - $215.56
Q2 2025	199	$42	$191.67	$151.24 - $209.75
Q1 2025	190	$34	$190.90	$171.93 - $209.82
Q4 2024	197	$37	$192.50	$177.96 - $206.47
Q3 2024	197	$36	$162.97	$146.58 - $183.00