WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2025

Shares 16,358 Value ($000) $3,279 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 16,513 Value ($000) $3,457 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 3,780 Value ($000) $686 Avg Close $190.90 Range $171.93 - $209.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,358	$3,279	$197.00	$184.04 - $215.56
Q2 2025	16,513	$3,457	$191.67	$151.24 - $209.75
Q1 2025	3,780	$686	$190.90	$171.93 - $209.82