WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025

Shares 434 Value ($000) $87 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 9,953 Value ($000) $2,084 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 527 Value ($000) $96 Avg Close $190.90 Range $171.93 - $209.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	434	$87	$197.00	$184.04 - $215.56
Q2 2025	9,953	$2,084	$191.67	$151.24 - $209.75
Q1 2025	527	$96	$190.90	$171.93 - $209.82