WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 233,522 Value ($000) $8,848 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 308,312 Value ($000) $12,531 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 70,360 Value ($000) $2,627 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 10,422 Value ($000) $384 Avg Close $30.74 Range $26.56 - $38.34

Q3 2024

Shares 14,333 Value ($000) $401 Avg Close $24.66 Range $20.26 - $28.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	233,522	$8,848	$37.06	$33.42 - $41.47
Q2 2025	308,312	$12,531	$38.52	$32.71 - $42.55
Q1 2025	70,360	$2,627	$39.58	$34.97 - $48.11
Q4 2024	10,422	$384	$30.74	$26.56 - $38.34
Q3 2024	14,333	$401	$24.66	$20.26 - $28.57