WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2022

Shares 48,635 Value ($000) $4,677 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 50,252 Value ($000) $4,629 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 50,250 Value ($000) $4,332 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 46,437 Value ($000) $3,822 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 13,906 Value ($000) $1,101 Avg Close $75.50 Range $69.16 - $81.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	48,635	$4,677	$90.59	$82.62 - $97.94
Q4 2021	50,252	$4,629	$89.57	$83.18 - $95.38
Q3 2021	50,250	$4,332	$84.00	$75.65 - $88.94
Q2 2021	46,437	$3,822	$79.07	$74.38 - $84.50
Q1 2021	13,906	$1,101	$75.50	$69.16 - $81.96