WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q2 2025

Shares 11,847 Value ($000) $2,480 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 15,806 Value ($000) $2,866 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 634 Value ($000) $120 Avg Close $192.50 Range $177.96 - $206.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,847	$2,480	$191.67	$151.24 - $209.75
Q1 2025	15,806	$2,866	$190.90	$171.93 - $209.82
Q4 2024	634	$120	$192.50	$177.96 - $206.47