WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 179,064 Value ($000) $5,864 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 176,913 Value ($000) $6,709 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 259,908 Value ($000) $10,622 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 171,338 Value ($000) $6,401 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 35,677 Value ($000) $1,309 Avg Close $30.74 Range $26.56 - $38.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,064	$5,864	$35.62	$29.40 - $40.35
Q3 2025	176,913	$6,709	$37.06	$33.42 - $41.47
Q2 2025	259,908	$10,622	$38.52	$32.71 - $42.55
Q1 2025	171,338	$6,401	$39.58	$34.97 - $48.11
Q4 2024	35,677	$1,309	$30.74	$26.56 - $38.34