WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 12 Value ($000) $2 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 17 Value ($000) $3 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 17 Value ($000) $3 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 10 Value ($000) $2 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 10 Value ($000) $2 Avg Close $134.20 Range $122.53 - $144.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12	$2	$190.90	$171.93 - $209.82
Q4 2024	17	$3	$192.50	$177.96 - $206.47
Q3 2024	17	$3	$162.97	$146.58 - $183.00
Q2 2024	10	$2	$158.48	$142.01 - $169.38
Q1 2024	10	$2	$134.20	$122.53 - $144.96