WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 29 Value ($000) $6 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 7 Value ($000) $1 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 5 Value ($000) $1 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 5 Value ($000) $1 Avg Close $190.90 Range $171.93 - $209.82