WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2023

Shares 1 Value ($000) $0 Avg Close $111.67 Range $97.57 - $126.30

Q1 2022

Shares 46 Value ($000) $4 Avg Close $90.59 Range $82.62 - $97.94

Q4 2019

Shares 38 Value ($000) $3 Avg Close $71.36 Range $60.77 - $78.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1	$0	$111.67	$97.57 - $126.30
Q1 2022	46	$4	$90.59	$82.62 - $97.94
Q4 2019	38	$3	$71.36	$60.77 - $78.89