WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 36,275 Value ($000) $7,743 Avg Close $205.33 Range $185.84 - $222.47

Q2 2025

Shares 45,822 Value ($000) $9,593 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 25,063 Value ($000) $4,545 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 31,561 Value ($000) $5,984 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 61,338 Value ($000) $11,149 Avg Close $162.97 Range $146.58 - $183.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,275	$7,743	$205.33	$185.84 - $222.47
Q2 2025	45,822	$9,593	$191.67	$151.24 - $209.75
Q1 2025	25,063	$4,545	$190.90	$171.93 - $209.82
Q4 2024	31,561	$5,984	$192.50	$177.96 - $206.47
Q3 2024	61,338	$11,149	$162.97	$146.58 - $183.00