WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 1,516 Value ($000) $324 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 686 Value ($000) $138 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 1,267 Value ($000) $265 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 4,066 Value ($000) $737 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 2,037 Value ($000) $386 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 965 Value ($000) $175 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 1,710 Value ($000) $270 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 1,849 Value ($000) $269 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 1,543 Value ($000) $196 Avg Close $111.67 Range $97.57 - $126.30
Q1 2023
Shares 2,012 Value ($000) $203 Avg Close $100.52 Range $91.73 - $106.28
Q3 2021
Shares 145 Value ($000) $13 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 12 Value ($000) $1 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 277 Value ($000) $22 Avg Close $75.50 Range $69.16 - $81.96