WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 684,786 Value ($000) $22,427 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 688,695 Value ($000) $26,115 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 314,874 Value ($000) $12,869 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 344,045 Value ($000) $12,854 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 239,050 Value ($000) $8,773 Avg Close $30.74 Range $26.56 - $38.34

Q3 2024

Shares 117,348 Value ($000) $3,273 Avg Close $24.66 Range $20.26 - $28.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	684,786	$22,427	$35.62	$29.40 - $40.35
Q3 2025	688,695	$26,115	$37.06	$33.42 - $41.47
Q2 2025	314,874	$12,869	$38.52	$32.71 - $42.55
Q1 2025	344,045	$12,854	$39.58	$34.97 - $48.11
Q4 2024	239,050	$8,773	$30.74	$26.56 - $38.34
Q3 2024	117,348	$3,273	$24.66	$20.26 - $28.57