WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 750,000 Value ($000) $24,563 Avg Close $35.62 Range $29.40 - $40.35
Q3 2025
Shares 2,000,000 Value ($000) $75,840 Avg Close $37.06 Range $33.42 - $41.47
Q2 2025
Shares 2,563,900 Value ($000) $104,787 Avg Close $38.52 Range $32.71 - $42.55
Q1 2025
Shares 2,154,700 Value ($000) $80,500 Avg Close $39.58 Range $34.97 - $48.11
Q4 2024
Shares 1,441,200 Value ($000) $52,892 Avg Close $30.74 Range $26.56 - $38.34
Q3 2024
Shares 1,300,000 Value ($000) $36,257 Avg Close $24.66 Range $20.26 - $28.57
Q2 2024
Shares 1,300,000 Value ($000) $27,950 Avg Close $21.67 Range $20.50 - $23.09