WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q3 2025

Shares 625 Value ($000) $107 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 568 Value ($000) $101 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 376 Value ($000) $63 Avg Close $190.90 Range $171.93 - $209.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	625	$107	$197.00	$184.04 - $215.56
Q2 2025	568	$101	$191.67	$151.24 - $209.75
Q1 2025	376	$63	$190.90	$171.93 - $209.82