WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 49,205 Value ($000) $11,324 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 55,278 Value ($000) $11,082 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 68,843 Value ($000) $14,412 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 60,191 Value ($000) $10,916 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 94,100 Value ($000) $17,840 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 86,329 Value ($000) $15,692 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 76,361 Value ($000) $12,069 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 110,684 Value ($000) $16,124 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 72,738 Value ($000) $9,230 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 66,898 Value ($000) $7,109 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 44,656 Value ($000) $4,897 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 115,233 Value ($000) $11,645 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 101,284 Value ($000) $10 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 103,396 Value ($000) $8 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 103,396 Value ($000) $8,487 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 103,396 Value ($000) $9,943 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 137,779 Value ($000) $12,691 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 96,708 Value ($000) $8,338 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 87,821 Value ($000) $7,227 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 87,751 Value ($000) $6,946 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 92,937 Value ($000) $6,803 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 94,202 Value ($000) $5,829 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 95,250 Value ($000) $5,484 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 105,071 Value ($000) $5,057 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 99,818 Value ($000) $7,766 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 110,935 Value ($000) $7,972 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 152,953 Value ($000) $10,976 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 141,493 Value ($000) $10,431 Avg Close $69.17 Range $62.41 - $77.27

Q4 2018

Shares 156,541 Value ($000) $10,997 Avg Close $83.58 Range $62.75 - $102.46

Q3 2018

Shares 145,929 Value ($000) $15,305 Avg Close $103.16 Range $92.44 - $110.48

Q2 2018

Shares 164,402 Value ($000) $16,207 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 174,402 Value ($000) $14,196 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 174,402 Value ($000) $14,202 Avg Close $72.84 Range $68.62 - $78.31

Q3 2017

Shares 174,402 Value ($000) $13,211 Avg Close $73.22 Range $65.88 - $89.16

Q2 2017

Shares 174,402 Value ($000) $15,958 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 174,402 Value ($000) $13,603 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 225,280 Value ($000) $18,703 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 303,580 Value ($000) $24,787 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 283,276 Value ($000) $19,895 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 252,900 Value ($000) $20,052 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 120,800 Value ($000) $8,591 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 211,260 Value ($000) $18,601 Avg Close $89.85 Range $80.54 - $97.06

Q2 2015

Shares 155,443 Value ($000) $14,649 Avg Close $92.44 Range $87.99 - $98.92

Q1 2015

Shares 292,751 Value ($000) $27,814 Avg Close $84.86 Range $76.38 - $91.44

Q4 2014

Shares 255,778 Value ($000) $22,225 Avg Close $79.15 Range $65.98 - $86.72

Q3 2014

Shares 166,978 Value ($000) $13,532 Avg Close $77.54 Range $73.74 - $81.84

Q2 2014

Shares 38,400 Value ($000) $3,171 Avg Close $72.37 Range $65.19 - $78.68

Q1 2014

Shares 39,100 Value ($000) $3,030 Avg Close $71.72 Range $65.25 - $77.37

Q4 2013

Shares 44,000 Value ($000) $3,268 Avg Close $63.08 Range $57.91 - $72.84

Q3 2013

Shares 34,000 Value ($000) $2,138 Avg Close $55.02 Range $49.31 - $59.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,205	$11,324	$205.33	$185.84 - $222.47
Q3 2025	55,278	$11,082	$197.00	$184.04 - $215.56
Q2 2025	68,843	$14,412	$191.67	$151.24 - $209.75
Q1 2025	60,191	$10,916	$190.90	$171.93 - $209.82
Q4 2024	94,100	$17,840	$192.50	$177.96 - $206.47
Q3 2024	86,329	$15,692	$162.97	$146.58 - $183.00
Q2 2024	76,361	$12,069	$158.48	$142.01 - $169.38
Q1 2024	110,684	$16,124	$134.20	$122.53 - $144.96
Q4 2023	72,738	$9,230	$111.67	$97.57 - $126.30
Q3 2023	66,898	$7,109	$110.02	$104.12 - $118.16
Q2 2023	44,656	$4,897	$97.89	$90.70 - $109.12
Q1 2023	115,233	$11,645	$100.52	$91.73 - $106.28
Q4 2022	101,284	$10	$93.96	$80.52 - $103.79
Q3 2022	103,396	$8	$86.69	$76.74 - $95.19
Q2 2022	103,396	$8,487	$87.32	$78.37 - $95.27
Q1 2022	103,396	$9,943	$90.59	$82.62 - $97.94
Q4 2021	137,779	$12,691	$89.57	$83.18 - $95.38
Q3 2021	96,708	$8,338	$84.00	$75.65 - $88.94
Q2 2021	87,821	$7,227	$79.07	$74.38 - $84.50
Q1 2021	87,751	$6,946	$75.50	$69.16 - $81.96
Q4 2020	92,937	$6,803	$66.42	$54.17 - $75.05
Q3 2020	94,202	$5,829	$62.20	$53.84 - $70.58
Q2 2020	95,250	$5,484	$54.81	$40.68 - $70.53
Q1 2020	105,071	$5,057	$66.30	$33.89 - $78.76
Q4 2019	99,818	$7,766	$71.36	$60.77 - $78.89
Q3 2019	110,935	$7,972	$68.47	$58.77 - $75.72
Q2 2019	152,953	$10,976	$68.15	$59.59 - $75.24
Q1 2019	141,493	$10,431	$69.17	$62.41 - $77.27
Q4 2018	156,541	$10,997	$83.58	$62.75 - $102.46
Q3 2018	145,929	$15,305	$103.16	$92.44 - $110.48
Q2 2018	164,402	$16,207	$88.89	$75.26 - $99.66
Q1 2018	174,402	$14,196	$76.83	$66.62 - $82.23
Q4 2017	174,402	$14,202	$72.84	$68.62 - $78.31
Q3 2017	174,402	$13,211	$73.22	$65.88 - $89.16
Q2 2017	174,402	$15,958	$79.19	$73.18 - $87.44
Q1 2017	174,402	$13,603	$78.34	$70.31 - $84.36
Q4 2016	225,280	$18,703	$78.11	$70.38 - $84.56
Q3 2016	303,580	$24,787	$69.48	$61.98 - $77.65
Q2 2016	283,276	$19,895	$73.44	$62.55 - $81.68
Q1 2016	252,900	$20,052	$65.43	$56.87 - $76.15
Q4 2015	120,800	$8,591	$75.32	$64.12 - $89.17
Q3 2015	211,260	$18,601	$89.85	$80.54 - $97.06
Q2 2015	155,443	$14,649	$92.44	$87.99 - $98.92
Q1 2015	292,751	$27,814	$84.86	$76.38 - $91.44
Q4 2014	255,778	$22,225	$79.15	$65.98 - $86.72
Q3 2014	166,978	$13,532	$77.54	$73.74 - $81.84
Q2 2014	38,400	$3,171	$72.37	$65.19 - $78.68
Q1 2014	39,100	$3,030	$71.72	$65.25 - $77.37
Q4 2013	44,000	$3,268	$63.08	$57.91 - $72.84
Q3 2013	34,000	$2,138	$55.02	$49.31 - $59.34