WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q4 2025

Shares 50,000 Value ($000) $1,638 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 107,630 Value ($000) $4,081 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 107,630 Value ($000) $4,399 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 78,000 Value ($000) $2,914 Avg Close $39.58 Range $34.97 - $48.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,000	$1,638	$35.62	$29.40 - $40.35
Q3 2025	107,630	$4,081	$37.06	$33.42 - $41.47
Q2 2025	107,630	$4,399	$38.52	$32.71 - $42.55
Q1 2025	78,000	$2,914	$39.58	$34.97 - $48.11