WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 5,746 Value ($000) $1,226 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 5,454 Value ($000) $1,093 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 6,437 Value ($000) $1,348 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 7,468 Value ($000) $1,354 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 4,548 Value ($000) $862 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 4,256 Value ($000) $805 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 2,047 Value ($000) $340 Avg Close $158.48 Range $142.01 - $169.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,746	$1,226	$205.33	$185.84 - $222.47
Q3 2025	5,454	$1,093	$197.00	$184.04 - $215.56
Q2 2025	6,437	$1,348	$191.67	$151.24 - $209.75
Q1 2025	7,468	$1,354	$190.90	$171.93 - $209.82
Q4 2024	4,548	$862	$192.50	$177.96 - $206.47
Q3 2024	4,256	$805	$162.97	$146.58 - $183.00
Q2 2024	2,047	$340	$158.48	$142.01 - $169.38