WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 1,140 Value ($000) $243 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 4,736 Value ($000) $949 Avg Close $197.00 Range $184.04 - $215.56

Q4 2024

Shares 3,025 Value ($000) $574 Avg Close $192.50 Range $177.96 - $206.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,140	$243	$205.33	$185.84 - $222.47
Q3 2025	4,736	$949	$197.00	$184.04 - $215.56
Q4 2024	3,025	$574	$192.50	$177.96 - $206.47