WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 2,667 Value ($000) $569 Avg Close $205.33 Range $185.84 - $222.47

Q2 2025

Shares 10,675 Value ($000) $2,235 Avg Close $191.67 Range $151.24 - $209.75

Q3 2024

Shares 2,238 Value ($000) $407 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 1,827 Value ($000) $289 Avg Close $158.48 Range $142.01 - $169.38

Q2 2020

Shares 3,647 Value ($000) $210 Avg Close $54.81 Range $40.68 - $70.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,667	$569	$205.33	$185.84 - $222.47
Q2 2025	10,675	$2,235	$191.67	$151.24 - $209.75
Q3 2024	2,238	$407	$162.97	$146.58 - $183.00
Q2 2024	1,827	$289	$158.48	$142.01 - $169.38
Q2 2020	3,647	$210	$54.81	$40.68 - $70.53