WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 396 Value ($000) $85 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 403 Value ($000) $81 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 454 Value ($000) $95 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 439 Value ($000) $80 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 438 Value ($000) $83 Avg Close $192.50 Range $177.96 - $206.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396	$85	$205.33	$185.84 - $222.47
Q3 2025	403	$81	$197.00	$184.04 - $215.56
Q2 2025	454	$95	$191.67	$151.24 - $209.75
Q1 2025	439	$80	$190.90	$171.93 - $209.82
Q4 2024	438	$83	$192.50	$177.96 - $206.47