WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2024

Shares 7,270 Value ($000) $1,321 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 7,270 Value ($000) $1,149 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 10,126 Value ($000) $1,475 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 10,315 Value ($000) $1,309 Avg Close $111.67 Range $97.57 - $126.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,270	$1,321	$162.97	$146.58 - $183.00
Q2 2024	7,270	$1,149	$158.48	$142.01 - $169.38
Q1 2024	10,126	$1,475	$134.20	$122.53 - $144.96
Q4 2023	10,315	$1,309	$111.67	$97.57 - $126.30