WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q1 2022

Shares 3,600 Value ($000) $333 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 3,800 Value ($000) $350 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 3,803 Value ($000) $351 Avg Close $84.00 Range $75.65 - $88.94

Q1 2019

Shares 26 Value ($000) $2 Avg Close $69.17 Range $62.41 - $77.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,600	$333	$90.59	$82.62 - $97.94
Q4 2021	3,800	$350	$89.57	$83.18 - $95.38
Q3 2021	3,803	$351	$84.00	$75.65 - $88.94
Q1 2019	26	$2	$69.17	$62.41 - $77.27