WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 106,221 Value ($000) $3,503 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 104,666 Value ($000) $3,924 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 107,318 Value ($000) $4,386 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 111,106 Value ($000) $4,203 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 210,931 Value ($000) $7,817 Avg Close $30.74 Range $26.56 - $38.34

Q3 2024

Shares 213,422 Value ($000) $5,929 Avg Close $24.66 Range $20.26 - $28.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,221	$3,503	$35.62	$29.40 - $40.35
Q3 2025	104,666	$3,924	$37.06	$33.42 - $41.47
Q2 2025	107,318	$4,386	$38.52	$32.71 - $42.55
Q1 2025	111,106	$4,203	$39.58	$34.97 - $48.11
Q4 2024	210,931	$7,817	$30.74	$26.56 - $38.34
Q3 2024	213,422	$5,929	$24.66	$20.26 - $28.57