WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 3,113,123 Value ($000) $101,955 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 3,130,230 Value ($000) $118,698 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 1,920,954 Value ($000) $78,509 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 2,040,285 Value ($000) $76,225 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 22,160 Value ($000) $813 Avg Close $30.74 Range $26.56 - $38.34

Q3 2024

Shares 20,124 Value ($000) $561 Avg Close $24.66 Range $20.26 - $28.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,113,123	$101,955	$35.62	$29.40 - $40.35
Q3 2025	3,130,230	$118,698	$37.06	$33.42 - $41.47
Q2 2025	1,920,954	$78,509	$38.52	$32.71 - $42.55
Q1 2025	2,040,285	$76,225	$39.58	$34.97 - $48.11
Q4 2024	22,160	$813	$30.74	$26.56 - $38.34
Q3 2024	20,124	$561	$24.66	$20.26 - $28.57