WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025

Shares 9,060 Value ($000) $1,934 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 9,060 Value ($000) $1,816 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 36,060 Value ($000) $7,549 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 40,400 Value ($000) $7,327 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 42,500 Value ($000) $8,058 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 64,563 Value ($000) $11,736 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 64,563 Value ($000) $10,204 Avg Close $158.48 Range $142.01 - $169.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,060	$1,934	$205.33	$185.84 - $222.47
Q3 2025	9,060	$1,816	$197.00	$184.04 - $215.56
Q2 2025	36,060	$7,549	$191.67	$151.24 - $209.75
Q1 2025	40,400	$7,327	$190.90	$171.93 - $209.82
Q4 2024	42,500	$8,058	$192.50	$177.96 - $206.47
Q3 2024	64,563	$11,736	$162.97	$146.58 - $183.00
Q2 2024	64,563	$10,204	$158.48	$142.01 - $169.38