WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 13,383 Value ($000) $2,857 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 157,371 Value ($000) $31,548 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 15,268 Value ($000) $3,196 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 90,397 Value ($000) $16,393 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 119,146 Value ($000) $22,589 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 180,550 Value ($000) $32,819 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 366,749 Value ($000) $57,965 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 67,727 Value ($000) $9,866 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 4,855 Value ($000) $616 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 19,294 Value ($000) $2,050 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 6,893 Value ($000) $756 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 37,940 Value ($000) $3,834 Avg Close $100.52 Range $91.73 - $106.28

Q2 2022

Shares 38,823 Value ($000) $3,187 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 89,157 Value ($000) $8,574 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 66,718 Value ($000) $6,145 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 45,453 Value ($000) $3,919 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 67,377 Value ($000) $5,545 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 3,146 Value ($000) $249 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 28,792 Value ($000) $2,108 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 5,026 Value ($000) $311 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 70,109 Value ($000) $4,036 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 119,918 Value ($000) $5,772 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 11,195 Value ($000) $871 Avg Close $71.36 Range $60.77 - $78.89

Q1 2018

Shares 5,156 Value ($000) $420 Avg Close $76.83 Range $66.62 - $82.23

Q3 2016

Shares 15,604 Value ($000) $1,274 Avg Close $69.48 Range $61.98 - $77.65

Q1 2016

Shares 5,505 Value ($000) $436 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 5,151 Value ($000) $366 Avg Close $75.32 Range $64.12 - $89.17

Q2 2015

Shares 2,522 Value ($000) $238 Avg Close $92.44 Range $87.99 - $98.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,383	$2,857	$205.33	$185.84 - $222.47
Q3 2025	157,371	$31,548	$197.00	$184.04 - $215.56
Q2 2025	15,268	$3,196	$191.67	$151.24 - $209.75
Q1 2025	90,397	$16,393	$190.90	$171.93 - $209.82
Q4 2024	119,146	$22,589	$192.50	$177.96 - $206.47
Q3 2024	180,550	$32,819	$162.97	$146.58 - $183.00
Q2 2024	366,749	$57,965	$158.48	$142.01 - $169.38
Q1 2024	67,727	$9,866	$134.20	$122.53 - $144.96
Q4 2023	4,855	$616	$111.67	$97.57 - $126.30
Q3 2023	19,294	$2,050	$110.02	$104.12 - $118.16
Q2 2023	6,893	$756	$97.89	$90.70 - $109.12
Q1 2023	37,940	$3,834	$100.52	$91.73 - $106.28
Q2 2022	38,823	$3,187	$87.32	$78.37 - $95.27
Q1 2022	89,157	$8,574	$90.59	$82.62 - $97.94
Q4 2021	66,718	$6,145	$89.57	$83.18 - $95.38
Q3 2021	45,453	$3,919	$84.00	$75.65 - $88.94
Q2 2021	67,377	$5,545	$79.07	$74.38 - $84.50
Q1 2021	3,146	$249	$75.50	$69.16 - $81.96
Q4 2020	28,792	$2,108	$66.42	$54.17 - $75.05
Q3 2020	5,026	$311	$62.20	$53.84 - $70.58
Q2 2020	70,109	$4,036	$54.81	$40.68 - $70.53
Q1 2020	119,918	$5,772	$66.30	$33.89 - $78.76
Q4 2019	11,195	$871	$71.36	$60.77 - $78.89
Q1 2018	5,156	$420	$76.83	$66.62 - $82.23
Q3 2016	15,604	$1,274	$69.48	$61.98 - $77.65
Q1 2016	5,505	$436	$65.43	$56.87 - $76.15
Q4 2015	5,151	$366	$75.32	$64.12 - $89.17
Q2 2015	2,522	$238	$92.44	$87.99 - $98.92