WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025

Shares 98 Value ($000) $21 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 88 Value ($000) $18 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 11 Value ($000) $2 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

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

Q2 2021

Shares 30 Value ($000) $2 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 30 Value ($000) $2 Avg Close $75.50 Range $69.16 - $81.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98	$21	$205.33	$185.84 - $222.47
Q3 2025	88	$18	$197.00	$184.04 - $215.56
Q2 2025	11	$2	$191.67	$151.24 - $209.75
Q1 2025	7	$1	$190.90	$171.93 - $209.82
Q2 2021	30	$2	$79.07	$74.38 - $84.50
Q1 2021	30	$2	$75.50	$69.16 - $81.96