WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2025

Shares 53,819 Value ($000) $11,267 Avg Close $191.67 Range $151.24 - $209.75

Q3 2024

Shares 6,369 Value ($000) $1,158 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 6,369 Value ($000) $1,007 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 23,986 Value ($000) $3,494 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 69,772 Value ($000) $8,854 Avg Close $111.67 Range $97.57 - $126.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	53,819	$11,267	$191.67	$151.24 - $209.75
Q3 2024	6,369	$1,158	$162.97	$146.58 - $183.00
Q2 2024	6,369	$1,007	$158.48	$142.01 - $169.38
Q1 2024	23,986	$3,494	$134.20	$122.53 - $144.96
Q4 2023	69,772	$8,854	$111.67	$97.57 - $126.30