WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 3,380 Value ($000) $678 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 1,632 Value ($000) $342 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 2,010 Value ($000) $365 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 2,124 Value ($000) $403 Avg Close $192.50 Range $177.96 - $206.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,380	$678	$197.00	$184.04 - $215.56
Q2 2025	1,632	$342	$191.67	$151.24 - $209.75
Q1 2025	2,010	$365	$190.90	$171.93 - $209.82
Q4 2024	2,124	$403	$192.50	$177.96 - $206.47