WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2025

Shares 34,724 Value ($000) $1,419 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 33,511 Value ($000) $1,252 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 7,198 Value ($000) $264 Avg Close $30.74 Range $26.56 - $38.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,724	$1,419	$38.52	$32.71 - $42.55
Q1 2025	33,511	$1,252	$39.58	$34.97 - $48.11
Q4 2024	7,198	$264	$30.74	$26.56 - $38.34