WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 138,646 Value ($000) $4,541 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 137,543 Value ($000) $5,216 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 140,536 Value ($000) $5,744 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 132,980 Value ($000) $4,968 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 40,973 Value ($000) $1,504 Avg Close $30.74 Range $26.56 - $38.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,646	$4,541	$35.62	$29.40 - $40.35
Q3 2025	137,543	$5,216	$37.06	$33.42 - $41.47
Q2 2025	140,536	$5,744	$38.52	$32.71 - $42.55
Q1 2025	132,980	$4,968	$39.58	$34.97 - $48.11
Q4 2024	40,973	$1,504	$30.74	$26.56 - $38.34