WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 21,474 Value ($000) $703 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 20,710 Value ($000) $785 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 18,699 Value ($000) $764 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 17,062 Value ($000) $637 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 12,156 Value ($000) $446 Avg Close $30.74 Range $26.56 - $38.34

Q3 2024

Shares 16,312 Value ($000) $455 Avg Close $24.66 Range $20.26 - $28.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,474	$703	$35.62	$29.40 - $40.35
Q3 2025	20,710	$785	$37.06	$33.42 - $41.47
Q2 2025	18,699	$764	$38.52	$32.71 - $42.55
Q1 2025	17,062	$637	$39.58	$34.97 - $48.11
Q4 2024	12,156	$446	$30.74	$26.56 - $38.34
Q3 2024	16,312	$455	$24.66	$20.26 - $28.57