WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,276,126 Value ($000) $41,793 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 1,762,342 Value ($000) $66,828 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 2,087,680 Value ($000) $85,323 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 1,886,418 Value ($000) $70,477 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 1,104,189 Value ($000) $40,524 Avg Close $30.74 Range $26.56 - $38.34

Q3 2024

Shares 304,006 Value ($000) $8,479 Avg Close $24.66 Range $20.26 - $28.57

Q2 2024

Shares 97,367 Value ($000) $2,093 Avg Close $21.67 Range $20.50 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,276,126	$41,793	$35.62	$29.40 - $40.35
Q3 2025	1,762,342	$66,828	$37.06	$33.42 - $41.47
Q2 2025	2,087,680	$85,323	$38.52	$32.71 - $42.55
Q1 2025	1,886,418	$70,477	$39.58	$34.97 - $48.11
Q4 2024	1,104,189	$40,524	$30.74	$26.56 - $38.34
Q3 2024	304,006	$8,479	$24.66	$20.26 - $28.57
Q2 2024	97,367	$2,093	$21.67	$20.50 - $23.09