WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,148,153 Value ($000) $37,602 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 1,130,620 Value ($000) $42,873 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 763,819 Value ($000) $31,217 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 615,828 Value ($000) $23,007 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 377,710 Value ($000) $13,862 Avg Close $30.74 Range $26.56 - $38.34

Q3 2024

Shares 366,593 Value ($000) $10,224 Avg Close $24.66 Range $20.26 - $28.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,148,153	$37,602	$35.62	$29.40 - $40.35
Q3 2025	1,130,620	$42,873	$37.06	$33.42 - $41.47
Q2 2025	763,819	$31,217	$38.52	$32.71 - $42.55
Q1 2025	615,828	$23,007	$39.58	$34.97 - $48.11
Q4 2024	377,710	$13,862	$30.74	$26.56 - $38.34
Q3 2024	366,593	$10,224	$24.66	$20.26 - $28.57