WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025

Shares 4 Value ($000) $1 Avg Close $205.33 Range $185.84 - $222.47

Q1 2023

Shares 4 Value ($000) $0 Avg Close $100.52 Range $91.73 - $106.28

Q1 2022

Shares 24 Value ($000) $2 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 24 Value ($000) $2 Avg Close $89.57 Range $83.18 - $95.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$1	$205.33	$185.84 - $222.47
Q1 2023	4	$0	$100.52	$91.73 - $106.28
Q1 2022	24	$2	$90.59	$82.62 - $97.94
Q4 2021	24	$2	$89.57	$83.18 - $95.38