WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025

Shares 11,002 Value ($000) $2,348 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 10,920 Value ($000) $2,189 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 11,838 Value ($000) $2,478 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 11,193 Value ($000) $2,030 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 10,723 Value ($000) $2,033 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 11,140 Value ($000) $2,025 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 10,395 Value ($000) $1,643 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 8,793 Value ($000) $1,281 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 8,451 Value ($000) $1,072 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 7,890 Value ($000) $838 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 7,496 Value ($000) $822 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 6,936 Value ($000) $701 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 7,385 Value ($000) $1 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 7,220 Value ($000) $588 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 7,816 Value ($000) $642 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 13,090 Value ($000) $1,258 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 15,423 Value ($000) $1,420 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 15,447 Value ($000) $1,331 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 14,006 Value ($000) $1,152 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 14,848 Value ($000) $1,176 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 14,680 Value ($000) $1,074 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 14,546 Value ($000) $900 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 13,000 Value ($000) $748 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 12,829 Value ($000) $618 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 10,042 Value ($000) $782 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 9,831 Value ($000) $706 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 8,687 Value ($000) $623 Avg Close $68.15 Range $59.59 - $75.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,002	$2,348	$205.33	$185.84 - $222.47
Q3 2025	10,920	$2,189	$197.00	$184.04 - $215.56
Q2 2025	11,838	$2,478	$191.67	$151.24 - $209.75
Q1 2025	11,193	$2,030	$190.90	$171.93 - $209.82
Q4 2024	10,723	$2,033	$192.50	$177.96 - $206.47
Q3 2024	11,140	$2,025	$162.97	$146.58 - $183.00
Q2 2024	10,395	$1,643	$158.48	$142.01 - $169.38
Q1 2024	8,793	$1,281	$134.20	$122.53 - $144.96
Q4 2023	8,451	$1,072	$111.67	$97.57 - $126.30
Q3 2023	7,890	$838	$110.02	$104.12 - $118.16
Q2 2023	7,496	$822	$97.89	$90.70 - $109.12
Q1 2023	6,936	$701	$100.52	$91.73 - $106.28
Q4 2022	7,385	$1	$93.96	$80.52 - $103.79
Q3 2022	7,220	$588	$86.69	$76.74 - $95.19
Q2 2022	7,816	$642	$87.32	$78.37 - $95.27
Q1 2022	13,090	$1,258	$90.59	$82.62 - $97.94
Q4 2021	15,423	$1,420	$89.57	$83.18 - $95.38
Q3 2021	15,447	$1,331	$84.00	$75.65 - $88.94
Q2 2021	14,006	$1,152	$79.07	$74.38 - $84.50
Q1 2021	14,848	$1,176	$75.50	$69.16 - $81.96
Q4 2020	14,680	$1,074	$66.42	$54.17 - $75.05
Q3 2020	14,546	$900	$62.20	$53.84 - $70.58
Q2 2020	13,000	$748	$54.81	$40.68 - $70.53
Q1 2020	12,829	$618	$66.30	$33.89 - $78.76
Q4 2019	10,042	$782	$71.36	$60.77 - $78.89
Q3 2019	9,831	$706	$68.47	$58.77 - $75.72
Q2 2019	8,687	$623	$68.15	$59.59 - $75.24