WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Varenne Capital Partners's Holding History (CIK: 0001902567)

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

Q4 2025

Shares 263,672 Value ($000) $56,306 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 262,242 Value ($000) $52,572 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 277,078 Value ($000) $58,006 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 198,684 Value ($000) $36,031 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 286,800 Value ($000) $54,374 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 439,422 Value ($000) $79,874 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 6,371 Value ($000) $1,007 Avg Close $158.48 Range $142.01 - $169.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,672	$56,306	$205.33	$185.84 - $222.47
Q3 2025	262,242	$52,572	$197.00	$184.04 - $215.56
Q2 2025	277,078	$58,006	$191.67	$151.24 - $209.75
Q1 2025	198,684	$36,031	$190.90	$171.93 - $209.82
Q4 2024	286,800	$54,374	$192.50	$177.96 - $206.47
Q3 2024	439,422	$79,874	$162.97	$146.58 - $183.00
Q2 2024	6,371	$1,007	$158.48	$142.01 - $169.38