WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,051,201 Value ($000) $34,427 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 1,100,375 Value ($000) $41,726 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 825,022 Value ($000) $33,719 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 762,362 Value ($000) $28,482 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 376,005 Value ($000) $13,799 Avg Close $30.74 Range $26.56 - $38.34

Q3 2024

Shares 358,607 Value ($000) $10,002 Avg Close $24.66 Range $20.26 - $28.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,051,201	$34,427	$35.62	$29.40 - $40.35
Q3 2025	1,100,375	$41,726	$37.06	$33.42 - $41.47
Q2 2025	825,022	$33,719	$38.52	$32.71 - $42.55
Q1 2025	762,362	$28,482	$39.58	$34.97 - $48.11
Q4 2024	376,005	$13,799	$30.74	$26.56 - $38.34
Q3 2024	358,607	$10,002	$24.66	$20.26 - $28.57