WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q2 2023

Shares 3 Value ($000) $0 Avg Close $97.89 Range $90.70 - $109.12

Q4 2022

Shares 23 Value ($000) $2 Avg Close $93.96 Range $80.52 - $103.79

Q2 2022

Shares 23 Value ($000) $2 Avg Close $87.32 Range $78.37 - $95.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3	$0	$97.89	$90.70 - $109.12
Q4 2022	23	$2	$93.96	$80.52 - $103.79
Q2 2022	23	$2	$87.32	$78.37 - $95.27