WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 997 Value ($000) $213 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 1,016 Value ($000) $204 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 1,147 Value ($000) $240 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 1,966 Value ($000) $357 Avg Close $190.90 Range $171.93 - $209.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	997	$213	$205.33	$185.84 - $222.47
Q3 2025	1,016	$204	$197.00	$184.04 - $215.56
Q2 2025	1,147	$240	$191.67	$151.24 - $209.75
Q1 2025	1,966	$357	$190.90	$171.93 - $209.82