WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 272,798 Value ($000) $8,958 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 466,935 Value ($000) $17,749 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 496,466 Value ($000) $20,345 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 474,665 Value ($000) $17,780 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 459,408 Value ($000) $16,860 Avg Close $30.74 Range $26.56 - $38.34

Q3 2024

Shares 629,963 Value ($000) $17,621 Avg Close $24.66 Range $20.26 - $28.57

Q2 2024

Shares 362,713 Value ($000) $7,829 Avg Close $21.67 Range $20.50 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,798	$8,958	$35.62	$29.40 - $40.35
Q3 2025	466,935	$17,749	$37.06	$33.42 - $41.47
Q2 2025	496,466	$20,345	$38.52	$32.71 - $42.55
Q1 2025	474,665	$17,780	$39.58	$34.97 - $48.11
Q4 2024	459,408	$16,860	$30.74	$26.56 - $38.34
Q3 2024	629,963	$17,621	$24.66	$20.26 - $28.57
Q2 2024	362,713	$7,829	$21.67	$20.50 - $23.09