WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 3,562 Value ($000) $760 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 3,640 Value ($000) $730 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 3,554 Value ($000) $744 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 6,342 Value ($000) $1,150 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 6,693 Value ($000) $1,269 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 19,224 Value ($000) $3,494 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 14,255 Value ($000) $2,253 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 11,179 Value ($000) $1,629 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 10,430 Value ($000) $1,324 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 10,241 Value ($000) $1,088 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 9,999 Value ($000) $1,097 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 5,088 Value ($000) $514 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 8,043 Value ($000) $782 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 5,246 Value ($000) $427 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 5,319 Value ($000) $436 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 9,465 Value ($000) $911 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 11,934 Value ($000) $1,099 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 5,399 Value ($000) $466 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 5,041 Value ($000) $415 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 4,479 Value ($000) $355 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 4,123 Value ($000) $302 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 4,171 Value ($000) $258 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 3,954 Value ($000) $228 Avg Close $54.81 Range $40.68 - $70.53

Q1 2019

Shares 1,366 Value ($000) $101 Avg Close $69.17 Range $62.41 - $77.27

Q4 2018

Shares 879 Value ($000) $62 Avg Close $83.58 Range $62.75 - $102.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,562	$760	$205.33	$185.84 - $222.47
Q3 2025	3,640	$730	$197.00	$184.04 - $215.56
Q2 2025	3,554	$744	$191.67	$151.24 - $209.75
Q1 2025	6,342	$1,150	$190.90	$171.93 - $209.82
Q4 2024	6,693	$1,269	$192.50	$177.96 - $206.47
Q3 2024	19,224	$3,494	$162.97	$146.58 - $183.00
Q2 2024	14,255	$2,253	$158.48	$142.01 - $169.38
Q1 2024	11,179	$1,629	$134.20	$122.53 - $144.96
Q4 2023	10,430	$1,324	$111.67	$97.57 - $126.30
Q3 2023	10,241	$1,088	$110.02	$104.12 - $118.16
Q2 2023	9,999	$1,097	$97.89	$90.70 - $109.12
Q1 2023	5,088	$514	$100.52	$91.73 - $106.28
Q4 2022	8,043	$782	$93.96	$80.52 - $103.79
Q3 2022	5,246	$427	$86.69	$76.74 - $95.19
Q2 2022	5,319	$436	$87.32	$78.37 - $95.27
Q1 2022	9,465	$911	$90.59	$82.62 - $97.94
Q4 2021	11,934	$1,099	$89.57	$83.18 - $95.38
Q3 2021	5,399	$466	$84.00	$75.65 - $88.94
Q2 2021	5,041	$415	$79.07	$74.38 - $84.50
Q1 2021	4,479	$355	$75.50	$69.16 - $81.96
Q4 2020	4,123	$302	$66.42	$54.17 - $75.05
Q3 2020	4,171	$258	$62.20	$53.84 - $70.58
Q2 2020	3,954	$228	$54.81	$40.68 - $70.53
Q1 2019	1,366	$101	$69.17	$62.41 - $77.27
Q4 2018	879	$62	$83.58	$62.75 - $102.46