WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 7,525 Value ($000) $1,606 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 2,409 Value ($000) $483 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 11,618 Value ($000) $2,432 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 7,201 Value ($000) $1,306 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 15,570 Value ($000) $2,952 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 18,776 Value ($000) $3,413 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 9,816 Value ($000) $1,551 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 15,331 Value ($000) $2,233 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 4,739 Value ($000) $601 Avg Close $111.67 Range $97.57 - $126.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,525	$1,606	$205.33	$185.84 - $222.47
Q3 2025	2,409	$483	$197.00	$184.04 - $215.56
Q2 2025	11,618	$2,432	$191.67	$151.24 - $209.75
Q1 2025	7,201	$1,306	$190.90	$171.93 - $209.82
Q4 2024	15,570	$2,952	$192.50	$177.96 - $206.47
Q3 2024	18,776	$3,413	$162.97	$146.58 - $183.00
Q2 2024	9,816	$1,551	$158.48	$142.01 - $169.38
Q1 2024	15,331	$2,233	$134.20	$122.53 - $144.96
Q4 2023	4,739	$601	$111.67	$97.57 - $126.30