WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025

Shares 77,091 Value ($000) $2,923 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 86,827 Value ($000) $3,549 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 144,000 Value ($000) $5,380 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 172,212 Value ($000) $6,320 Avg Close $30.74 Range $26.56 - $38.34

Q3 2024

Shares 195,000 Value ($000) $5,439 Avg Close $24.66 Range $20.26 - $28.57

Q2 2024

Shares 195,000 Value ($000) $4,193 Avg Close $21.67 Range $20.50 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	77,091	$2,923	$37.06	$33.42 - $41.47
Q2 2025	86,827	$3,549	$38.52	$32.71 - $42.55
Q1 2025	144,000	$5,380	$39.58	$34.97 - $48.11
Q4 2024	172,212	$6,320	$30.74	$26.56 - $38.34
Q3 2024	195,000	$5,439	$24.66	$20.26 - $28.57
Q2 2024	195,000	$4,193	$21.67	$20.50 - $23.09