WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q2 2025

Shares 2,870 Value ($000) $601 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 3,532 Value ($000) $641 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 13,451 Value ($000) $2,550 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 10,449 Value ($000) $1,899 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 1,402 Value ($000) $222 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 1,402 Value ($000) $204 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 41,409 Value ($000) $5,255 Avg Close $111.67 Range $97.57 - $126.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,870	$601	$191.67	$151.24 - $209.75
Q1 2025	3,532	$641	$190.90	$171.93 - $209.82
Q4 2024	13,451	$2,550	$192.50	$177.96 - $206.47
Q3 2024	10,449	$1,899	$162.97	$146.58 - $183.00
Q2 2024	1,402	$222	$158.48	$142.01 - $169.38
Q1 2024	1,402	$204	$134.20	$122.53 - $144.96
Q4 2023	41,409	$5,255	$111.67	$97.57 - $126.30