WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 13,319 Value ($000) $2,843 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 1,071 Value ($000) $215 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 12,785 Value ($000) $2,677 Avg Close $191.67 Range $151.24 - $209.75
Q2 2024
Shares 3,650 Value ($000) $577 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 3,927 Value ($000) $572 Avg Close $134.20 Range $122.53 - $144.96
Q3 2023
Shares 4,288 Value ($000) $456 Avg Close $110.02 Range $104.12 - $118.16
Q1 2023
Shares 3,346 Value ($000) $338 Avg Close $100.52 Range $91.73 - $106.28
Q2 2019
Shares 3,425 Value ($000) $246 Avg Close $68.15 Range $59.59 - $75.24
Q2 2016
Shares 2,896 Value ($000) $203 Avg Close $73.44 Range $62.55 - $81.68