WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 24,072 Value ($000) $4,826 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 10,642 Value ($000) $2,228 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 8,729 Value ($000) $1,583 Avg Close $190.90 Range $171.93 - $209.82

Q4 2023

Shares 20,155 Value ($000) $2,558 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 12,654 Value ($000) $1,345 Avg Close $110.02 Range $104.12 - $118.16

Q3 2022

Shares 7,408 Value ($000) $603 Avg Close $86.69 Range $76.74 - $95.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,072	$4,826	$197.00	$184.04 - $215.56
Q2 2025	10,642	$2,228	$191.67	$151.24 - $209.75
Q1 2025	8,729	$1,583	$190.90	$171.93 - $209.82
Q4 2023	20,155	$2,558	$111.67	$97.57 - $126.30
Q3 2023	12,654	$1,345	$110.02	$104.12 - $118.16
Q3 2022	7,408	$603	$86.69	$76.74 - $95.19