WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2023

Shares 3,644 Value ($000) $400 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 4,620 Value ($000) $467 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 4,620 Value ($000) $461 Avg Close $93.96 Range $80.52 - $103.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,644	$400	$97.89	$90.70 - $109.12
Q1 2023	4,620	$467	$100.52	$91.73 - $106.28
Q4 2022	4,620	$461	$93.96	$80.52 - $103.79