WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 100,296 Value ($000) $21,733 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 62,868 Value ($000) $12,421 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 39,489 Value ($000) $8,201 Avg Close $191.67 Range $151.24 - $209.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,296	$21,733	$205.33	$185.84 - $222.47
Q3 2025	62,868	$12,421	$197.00	$184.04 - $215.56
Q2 2025	39,489	$8,201	$191.67	$151.24 - $209.75