WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 4,769 Value ($000) $1,018 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 5,379 Value ($000) $1,078 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 8,156 Value ($000) $1,707 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 6,907 Value ($000) $1,253 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 7,644 Value ($000) $1,449 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 7,750 Value ($000) $1,409 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 8,337 Value ($000) $1,318 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 4,649 Value ($000) $677 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 4,652 Value ($000) $590 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 5,621 Value ($000) $597 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 5,921 Value ($000) $649 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 4,674 Value ($000) $472 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 4,343 Value ($000) $433 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 4,408 Value ($000) $359 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 4,205 Value ($000) $345 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 4,661 Value ($000) $448 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 6,372 Value ($000) $587 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 6,570 Value ($000) $566 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 7,341 Value ($000) $604 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 677 Value ($000) $54 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 694 Value ($000) $51 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 663 Value ($000) $41 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 829 Value ($000) $48 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 535 Value ($000) $26 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 197 Value ($000) $15 Avg Close $71.36 Range $60.77 - $78.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,769	$1,018	$205.33	$185.84 - $222.47
Q3 2025	5,379	$1,078	$197.00	$184.04 - $215.56
Q2 2025	8,156	$1,707	$191.67	$151.24 - $209.75
Q1 2025	6,907	$1,253	$190.90	$171.93 - $209.82
Q4 2024	7,644	$1,449	$192.50	$177.96 - $206.47
Q3 2024	7,750	$1,409	$162.97	$146.58 - $183.00
Q2 2024	8,337	$1,318	$158.48	$142.01 - $169.38
Q1 2024	4,649	$677	$134.20	$122.53 - $144.96
Q4 2023	4,652	$590	$111.67	$97.57 - $126.30
Q3 2023	5,621	$597	$110.02	$104.12 - $118.16
Q2 2023	5,921	$649	$97.89	$90.70 - $109.12
Q1 2023	4,674	$472	$100.52	$91.73 - $106.28
Q4 2022	4,343	$433	$93.96	$80.52 - $103.79
Q3 2022	4,408	$359	$86.69	$76.74 - $95.19
Q2 2022	4,205	$345	$87.32	$78.37 - $95.27
Q1 2022	4,661	$448	$90.59	$82.62 - $97.94
Q4 2021	6,372	$587	$89.57	$83.18 - $95.38
Q3 2021	6,570	$566	$84.00	$75.65 - $88.94
Q2 2021	7,341	$604	$79.07	$74.38 - $84.50
Q1 2021	677	$54	$75.50	$69.16 - $81.96
Q4 2020	694	$51	$66.42	$54.17 - $75.05
Q3 2020	663	$41	$62.20	$53.84 - $70.58
Q2 2020	829	$48	$54.81	$40.68 - $70.53
Q1 2020	535	$26	$66.30	$33.89 - $78.76
Q4 2019	197	$15	$71.36	$60.77 - $78.89