WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 3,693 Value ($000) $788 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 14,259 Value ($000) $2,859 Avg Close $197.00 Range $184.04 - $215.56

Q4 2024

Shares 4,518 Value ($000) $857 Avg Close $192.50 Range $177.96 - $206.47

Q2 2024

Shares 18,554 Value ($000) $2,932 Avg Close $158.48 Range $142.01 - $169.38

Q2 2023

Shares 11,416 Value ($000) $1,252 Avg Close $97.89 Range $90.70 - $109.12

Q2 2022

Shares 16,015 Value ($000) $1,315 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 32,627 Value ($000) $3,138 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 5,434 Value ($000) $501 Avg Close $89.57 Range $83.18 - $95.38

Q1 2021

Shares 17,793 Value ($000) $1,408 Avg Close $75.50 Range $69.16 - $81.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,693	$788	$205.33	$185.84 - $222.47
Q3 2025	14,259	$2,859	$197.00	$184.04 - $215.56
Q4 2024	4,518	$857	$192.50	$177.96 - $206.47
Q2 2024	18,554	$2,932	$158.48	$142.01 - $169.38
Q2 2023	11,416	$1,252	$97.89	$90.70 - $109.12
Q2 2022	16,015	$1,315	$87.32	$78.37 - $95.27
Q1 2022	32,627	$3,138	$90.59	$82.62 - $97.94
Q4 2021	5,434	$501	$89.57	$83.18 - $95.38
Q1 2021	17,793	$1,408	$75.50	$69.16 - $81.96