WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

DJE Kapital AG's Holding History (CIK: 0001659196)

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

Q4 2025

Shares 116,128 Value ($000) $25,010 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 239,016 Value ($000) $49,954 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 239,016 Value ($000) $49,954 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 270,946 Value ($000) $48,061 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 530,029 Value ($000) $100,129 Avg Close $192.50 Range $177.96 - $206.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,128	$25,010	$205.33	$185.84 - $222.47
Q3 2025	239,016	$49,954	$197.00	$184.04 - $215.56
Q2 2025	239,016	$49,954	$191.67	$151.24 - $209.75
Q1 2025	270,946	$48,061	$190.90	$171.93 - $209.82
Q4 2024	530,029	$100,129	$192.50	$177.96 - $206.47