WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 36,368 Value ($000) $7,763 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 36,467 Value ($000) $7,311 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 36,720 Value ($000) $7,687 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 36,714 Value ($000) $6,658 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 37,215 Value ($000) $7,056 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 38,103 Value ($000) $6,926 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 38,908 Value ($000) $6,149 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 39,544 Value ($000) $5,761 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 39,485 Value ($000) $5,011 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 40,502 Value ($000) $4,304 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 40,880 Value ($000) $4,483 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 53,756 Value ($000) $5,433 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 58,263 Value ($000) $5,815 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 60,409 Value ($000) $4,914 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 60,549 Value ($000) $4,970 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 61,899 Value ($000) $5,953 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 61,902 Value ($000) $5,702 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 64,916 Value ($000) $5,596 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 64,988 Value ($000) $5,349 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 66,230 Value ($000) $5,243 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 71,865 Value ($000) $5,261 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 72,097 Value ($000) $4,461 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 77,294 Value ($000) $4,450 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 80,049 Value ($000) $3,853 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 80,031 Value ($000) $6,226 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 79,751 Value ($000) $5,731 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 75,435 Value ($000) $5,413 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 65,111 Value ($000) $4,800 Avg Close $69.17 Range $62.41 - $77.27

Q4 2018

Shares 111,486 Value ($000) $7,832 Avg Close $83.58 Range $62.75 - $102.46

Q3 2018

Shares 110,859 Value ($000) $11,627 Avg Close $103.16 Range $92.44 - $110.48

Q2 2018

Shares 110,972 Value ($000) $10,940 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 110,606 Value ($000) $9,003 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 110,478 Value ($000) $8,996 Avg Close $72.84 Range $68.62 - $78.31

Q3 2017

Shares 110,223 Value ($000) $8,349 Avg Close $73.22 Range $65.88 - $89.16

Q2 2017

Shares 172,808 Value ($000) $15,812 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 172,765 Value ($000) $13,476 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 201,219 Value ($000) $16,705 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 170,529 Value ($000) $13,924 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 198,233 Value ($000) $13,922 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 200,540 Value ($000) $15,901 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 205,969 Value ($000) $14,649 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 122,601 Value ($000) $10,795 Avg Close $89.85 Range $80.54 - $97.06

Q2 2015

Shares 122,627 Value ($000) $11,556 Avg Close $92.44 Range $87.99 - $98.92

Q1 2015

Shares 122,268 Value ($000) $11,617 Avg Close $84.86 Range $76.38 - $91.44

Q4 2014

Shares 119,407 Value ($000) $10,375 Avg Close $79.15 Range $65.98 - $86.72

Q3 2014

Shares 119,407 Value ($000) $9,677 Avg Close $77.54 Range $73.74 - $81.84

Q2 2014

Shares 118,854 Value ($000) $9,816 Avg Close $72.37 Range $65.19 - $78.68

Q1 2014

Shares 118,942 Value ($000) $9,218 Avg Close $71.72 Range $65.25 - $77.37

Q4 2013

Shares 118,007 Value ($000) $8,764 Avg Close $63.08 Range $57.91 - $72.84

Q3 2013

Shares 118,007 Value ($000) $7,419 Avg Close $55.02 Range $49.31 - $59.34

Q2 2013

Shares 116,342 Value ($000) $6,216 Avg Close $49.35 Range $44.99 - $52.93

Q1 2013

Shares 58,514 Value ($000) $5,975 Avg Close $44.69 Range $41.22 - $47.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,368	$7,763	$205.33	$185.84 - $222.47
Q3 2025	36,467	$7,311	$197.00	$184.04 - $215.56
Q2 2025	36,720	$7,687	$191.67	$151.24 - $209.75
Q1 2025	36,714	$6,658	$190.90	$171.93 - $209.82
Q4 2024	37,215	$7,056	$192.50	$177.96 - $206.47
Q3 2024	38,103	$6,926	$162.97	$146.58 - $183.00
Q2 2024	38,908	$6,149	$158.48	$142.01 - $169.38
Q1 2024	39,544	$5,761	$134.20	$122.53 - $144.96
Q4 2023	39,485	$5,011	$111.67	$97.57 - $126.30
Q3 2023	40,502	$4,304	$110.02	$104.12 - $118.16
Q2 2023	40,880	$4,483	$97.89	$90.70 - $109.12
Q1 2023	53,756	$5,433	$100.52	$91.73 - $106.28
Q4 2022	58,263	$5,815	$93.96	$80.52 - $103.79
Q3 2022	60,409	$4,914	$86.69	$76.74 - $95.19
Q2 2022	60,549	$4,970	$87.32	$78.37 - $95.27
Q1 2022	61,899	$5,953	$90.59	$82.62 - $97.94
Q4 2021	61,902	$5,702	$89.57	$83.18 - $95.38
Q3 2021	64,916	$5,596	$84.00	$75.65 - $88.94
Q2 2021	64,988	$5,349	$79.07	$74.38 - $84.50
Q1 2021	66,230	$5,243	$75.50	$69.16 - $81.96
Q4 2020	71,865	$5,261	$66.42	$54.17 - $75.05
Q3 2020	72,097	$4,461	$62.20	$53.84 - $70.58
Q2 2020	77,294	$4,450	$54.81	$40.68 - $70.53
Q1 2020	80,049	$3,853	$66.30	$33.89 - $78.76
Q4 2019	80,031	$6,226	$71.36	$60.77 - $78.89
Q3 2019	79,751	$5,731	$68.47	$58.77 - $75.72
Q2 2019	75,435	$5,413	$68.15	$59.59 - $75.24
Q1 2019	65,111	$4,800	$69.17	$62.41 - $77.27
Q4 2018	111,486	$7,832	$83.58	$62.75 - $102.46
Q3 2018	110,859	$11,627	$103.16	$92.44 - $110.48
Q2 2018	110,972	$10,940	$88.89	$75.26 - $99.66
Q1 2018	110,606	$9,003	$76.83	$66.62 - $82.23
Q4 2017	110,478	$8,996	$72.84	$68.62 - $78.31
Q3 2017	110,223	$8,349	$73.22	$65.88 - $89.16
Q2 2017	172,808	$15,812	$79.19	$73.18 - $87.44
Q1 2017	172,765	$13,476	$78.34	$70.31 - $84.36
Q4 2016	201,219	$16,705	$78.11	$70.38 - $84.56
Q3 2016	170,529	$13,924	$69.48	$61.98 - $77.65
Q2 2016	198,233	$13,922	$73.44	$62.55 - $81.68
Q1 2016	200,540	$15,901	$65.43	$56.87 - $76.15
Q4 2015	205,969	$14,649	$75.32	$64.12 - $89.17
Q3 2015	122,601	$10,795	$89.85	$80.54 - $97.06
Q2 2015	122,627	$11,556	$92.44	$87.99 - $98.92
Q1 2015	122,268	$11,617	$84.86	$76.38 - $91.44
Q4 2014	119,407	$10,375	$79.15	$65.98 - $86.72
Q3 2014	119,407	$9,677	$77.54	$73.74 - $81.84
Q2 2014	118,854	$9,816	$72.37	$65.19 - $78.68
Q1 2014	118,942	$9,218	$71.72	$65.25 - $77.37
Q4 2013	118,007	$8,764	$63.08	$57.91 - $72.84
Q3 2013	118,007	$7,419	$55.02	$49.31 - $59.34
Q2 2013	116,342	$6,216	$49.35	$44.99 - $52.93
Q1 2013	58,514	$5,975	$44.69	$41.22 - $47.94