WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025

Shares 6,168 Value ($000) $1,317 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 6,178 Value ($000) $1,238 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 6,053 Value ($000) $1,267 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 6,213 Value ($000) $1,127 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 6,316 Value ($000) $1,197 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 6,317 Value ($000) $1,148 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 6,314 Value ($000) $998 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 6,281 Value ($000) $915 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 6,277 Value ($000) $797 Avg Close $111.67 Range $97.57 - $126.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,168	$1,317	$205.33	$185.84 - $222.47
Q3 2025	6,178	$1,238	$197.00	$184.04 - $215.56
Q2 2025	6,053	$1,267	$191.67	$151.24 - $209.75
Q1 2025	6,213	$1,127	$190.90	$171.93 - $209.82
Q4 2024	6,316	$1,197	$192.50	$177.96 - $206.47
Q3 2024	6,317	$1,148	$162.97	$146.58 - $183.00
Q2 2024	6,314	$998	$158.48	$142.01 - $169.38
Q1 2024	6,281	$915	$134.20	$122.53 - $144.96
Q4 2023	6,277	$797	$111.67	$97.57 - $126.30