WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 23,748 Value ($000) $5,068 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 23,748 Value ($000) $4,762 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 23,748 Value ($000) $4,972 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 19,922 Value ($000) $3,617 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 19,922 Value ($000) $3,778 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 32,693 Value ($000) $5,942 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 26,143 Value ($000) $4,127 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 26,143 Value ($000) $3,807 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 36,025 Value ($000) $4,572 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 36,025 Value ($000) $3,830 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 36,025 Value ($000) $3,950 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 36,025 Value ($000) $3,641 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 36,025 Value ($000) $3,596 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 36,025 Value ($000) $2,934 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 49,155 Value ($000) $4,032 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 52,044 Value ($000) $5,004 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 39,632 Value ($000) $3,650 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 39,632 Value ($000) $3,416 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 4,707 Value ($000) $387 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 4,707 Value ($000) $372 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 4,707 Value ($000) $345 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 4,707 Value ($000) $291 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 4,707 Value ($000) $271 Avg Close $54.81 Range $40.68 - $70.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,748	$5,068	$205.33	$185.84 - $222.47
Q3 2025	23,748	$4,762	$197.00	$184.04 - $215.56
Q2 2025	23,748	$4,972	$191.67	$151.24 - $209.75
Q1 2025	19,922	$3,617	$190.90	$171.93 - $209.82
Q4 2024	19,922	$3,778	$192.50	$177.96 - $206.47
Q3 2024	32,693	$5,942	$162.97	$146.58 - $183.00
Q2 2024	26,143	$4,127	$158.48	$142.01 - $169.38
Q1 2024	26,143	$3,807	$134.20	$122.53 - $144.96
Q4 2023	36,025	$4,572	$111.67	$97.57 - $126.30
Q3 2023	36,025	$3,830	$110.02	$104.12 - $118.16
Q2 2023	36,025	$3,950	$97.89	$90.70 - $109.12
Q1 2023	36,025	$3,641	$100.52	$91.73 - $106.28
Q4 2022	36,025	$3,596	$93.96	$80.52 - $103.79
Q3 2022	36,025	$2,934	$86.69	$76.74 - $95.19
Q2 2022	49,155	$4,032	$87.32	$78.37 - $95.27
Q1 2022	52,044	$5,004	$90.59	$82.62 - $97.94
Q4 2021	39,632	$3,650	$89.57	$83.18 - $95.38
Q3 2021	39,632	$3,416	$84.00	$75.65 - $88.94
Q2 2021	4,707	$387	$79.07	$74.38 - $84.50
Q1 2021	4,707	$372	$75.50	$69.16 - $81.96
Q4 2020	4,707	$345	$66.42	$54.17 - $75.05
Q3 2020	4,707	$291	$62.20	$53.84 - $70.58
Q2 2020	4,707	$271	$54.81	$40.68 - $70.53