WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 256,210 Value ($000) $54,688 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 160,470 Value ($000) $32,169 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 12,144 Value ($000) $2,542 Avg Close $191.67 Range $151.24 - $209.75

Q2 2024

Shares 153,026 Value ($000) $24,186 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 128,372 Value ($000) $18,701 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 86,455 Value ($000) $10,971 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 229,669 Value ($000) $24,407 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 108,946 Value ($000) $11,948 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 72,630 Value ($000) $7,340 Avg Close $100.52 Range $91.73 - $106.28

Q3 2018

Shares 7,300 Value ($000) $766 Avg Close $103.16 Range $92.44 - $110.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,210	$54,688	$205.33	$185.84 - $222.47
Q3 2025	160,470	$32,169	$197.00	$184.04 - $215.56
Q2 2025	12,144	$2,542	$191.67	$151.24 - $209.75
Q2 2024	153,026	$24,186	$158.48	$142.01 - $169.38
Q1 2024	128,372	$18,701	$134.20	$122.53 - $144.96
Q4 2023	86,455	$10,971	$111.67	$97.57 - $126.30
Q3 2023	229,669	$24,407	$110.02	$104.12 - $118.16
Q2 2023	108,946	$11,948	$97.89	$90.70 - $109.12
Q1 2023	72,630	$7,340	$100.52	$91.73 - $106.28
Q3 2018	7,300	$766	$103.16	$92.44 - $110.48