WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 20,755 Value ($000) $1 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 7,643 Value ($000) $0 Avg Close $37.06 Range $33.42 - $41.47

Q1 2025

Shares 7,765 Value ($000) $0 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 24,226 Value ($000) $1 Avg Close $30.74 Range $26.56 - $38.34

Q3 2024

Shares 25,715 Value ($000) $1 Avg Close $24.66 Range $20.26 - $28.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,755	$1	$35.62	$29.40 - $40.35
Q3 2025	7,643	$0	$37.06	$33.42 - $41.47
Q1 2025	7,765	$0	$39.58	$34.97 - $48.11
Q4 2024	24,226	$1	$30.74	$26.56 - $38.34
Q3 2024	25,715	$1	$24.66	$20.26 - $28.57