WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 375,380 Value ($000) $12,294 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 22,574 Value ($000) $856 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 371,911 Value ($000) $15,200 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 224,116 Value ($000) $8,373 Avg Close $39.58 Range $34.97 - $48.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,380	$12,294	$35.62	$29.40 - $40.35
Q3 2025	22,574	$856	$37.06	$33.42 - $41.47
Q2 2025	371,911	$15,200	$38.52	$32.71 - $42.55
Q1 2025	224,116	$8,373	$39.58	$34.97 - $48.11