WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 268,703 Value ($000) $8,800 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 150,279 Value ($000) $5,699 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 120,259 Value ($000) $4,915 Avg Close $38.52 Range $32.71 - $42.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,703	$8,800	$35.62	$29.40 - $40.35
Q3 2025	150,279	$5,699	$37.06	$33.42 - $41.47
Q2 2025	120,259	$4,915	$38.52	$32.71 - $42.55