WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 97,089 Value ($000) $20,724 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 98,440 Value ($000) $19,734 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 78,069 Value ($000) $16,344 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 76,568 Value ($000) $13,886 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 49,886 Value ($000) $9,458 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 41,051 Value ($000) $7,462 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 7,950 Value ($000) $1,256 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 9,253 Value ($000) $1,348 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 9,051 Value ($000) $1,149 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 9,051 Value ($000) $962 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 9,957 Value ($000) $1,092 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 22,239 Value ($000) $2,247 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 21,849 Value ($000) $2,181 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 21,655 Value ($000) $1,762 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 28,404 Value ($000) $2,331 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 27,337 Value ($000) $2,629 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 28,879 Value ($000) $2,660 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 32,019 Value ($000) $2,760 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 34,726 Value ($000) $2,858 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 32,908 Value ($000) $2,409 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 32,908 Value ($000) $2,409 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 34,419 Value ($000) $2,131 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 29,849 Value ($000) $1,718 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 29,426 Value ($000) $1,416 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 26,912 Value ($000) $2,093 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 18,926 Value ($000) $1,360 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 13,597 Value ($000) $975 Avg Close $68.15 Range $59.59 - $75.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,089	$20,724	$205.33	$185.84 - $222.47
Q3 2025	98,440	$19,734	$197.00	$184.04 - $215.56
Q2 2025	78,069	$16,344	$191.67	$151.24 - $209.75
Q1 2025	76,568	$13,886	$190.90	$171.93 - $209.82
Q4 2024	49,886	$9,458	$192.50	$177.96 - $206.47
Q3 2024	41,051	$7,462	$162.97	$146.58 - $183.00
Q2 2024	7,950	$1,256	$158.48	$142.01 - $169.38
Q1 2024	9,253	$1,348	$134.20	$122.53 - $144.96
Q4 2023	9,051	$1,149	$111.67	$97.57 - $126.30
Q3 2023	9,051	$962	$110.02	$104.12 - $118.16
Q2 2023	9,957	$1,092	$97.89	$90.70 - $109.12
Q1 2023	22,239	$2,247	$100.52	$91.73 - $106.28
Q4 2022	21,849	$2,181	$93.96	$80.52 - $103.79
Q3 2022	21,655	$1,762	$86.69	$76.74 - $95.19
Q2 2022	28,404	$2,331	$87.32	$78.37 - $95.27
Q1 2022	27,337	$2,629	$90.59	$82.62 - $97.94
Q4 2021	28,879	$2,660	$89.57	$83.18 - $95.38
Q3 2021	32,019	$2,760	$84.00	$75.65 - $88.94
Q2 2021	34,726	$2,858	$79.07	$74.38 - $84.50
Q1 2021	32,908	$2,409	$75.50	$69.16 - $81.96
Q4 2020	32,908	$2,409	$66.42	$54.17 - $75.05
Q3 2020	34,419	$2,131	$62.20	$53.84 - $70.58
Q2 2020	29,849	$1,718	$54.81	$40.68 - $70.53
Q1 2020	29,426	$1,416	$66.30	$33.89 - $78.76
Q4 2019	26,912	$2,093	$71.36	$60.77 - $78.89
Q3 2019	18,926	$1,360	$68.47	$58.77 - $75.72
Q2 2019	13,597	$975	$68.15	$59.59 - $75.24