WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 4,134,052 Value ($000) $135,390 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 3,974,869 Value ($000) $150,727 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 2,017,593 Value ($000) $82,459 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 1,566,331 Value ($000) $58,518 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 947,789 Value ($000) $34,784 Avg Close $30.74 Range $26.56 - $38.34

Q3 2024

Shares 602,929 Value ($000) $16,816 Avg Close $24.66 Range $20.26 - $28.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,134,052	$135,390	$35.62	$29.40 - $40.35
Q3 2025	3,974,869	$150,727	$37.06	$33.42 - $41.47
Q2 2025	2,017,593	$82,459	$38.52	$32.71 - $42.55
Q1 2025	1,566,331	$58,518	$39.58	$34.97 - $48.11
Q4 2024	947,789	$34,784	$30.74	$26.56 - $38.34
Q3 2024	602,929	$16,816	$24.66	$20.26 - $28.57