WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 2,840 Value ($000) $616 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 2,710 Value ($000) $536 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 1,904 Value ($000) $408 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 1,953 Value ($000) $354 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 1,576 Value ($000) $299 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 1,344 Value ($000) $244 Avg Close $162.97 Range $146.58 - $183.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,840	$616	$205.33	$185.84 - $222.47
Q3 2025	2,710	$536	$197.00	$184.04 - $215.56
Q2 2025	1,904	$408	$191.67	$151.24 - $209.75
Q1 2025	1,953	$354	$190.90	$171.93 - $209.82
Q4 2024	1,576	$299	$192.50	$177.96 - $206.47
Q3 2024	1,344	$244	$162.97	$146.58 - $183.00