WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2024

Shares 20,795 Value ($000) $3,943 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 20,848 Value ($000) $3,790 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 20,960 Value ($000) $3,313 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 26,004 Value ($000) $3,788 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 26,255 Value ($000) $3,332 Avg Close $111.67 Range $97.57 - $126.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,795	$3,943	$192.50	$177.96 - $206.47
Q3 2024	20,848	$3,790	$162.97	$146.58 - $183.00
Q2 2024	20,960	$3,313	$158.48	$142.01 - $169.38
Q1 2024	26,004	$3,788	$134.20	$122.53 - $144.96
Q4 2023	26,255	$3,332	$111.67	$97.57 - $126.30