WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 8,701 Value ($000) $285 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 8,604 Value ($000) $326 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 7,120 Value ($000) $291 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 5,917 Value ($000) $221 Avg Close $39.58 Range $34.97 - $48.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,701	$285	$35.62	$29.40 - $40.35
Q3 2025	8,604	$326	$37.06	$33.42 - $41.47
Q2 2025	7,120	$291	$38.52	$32.71 - $42.55
Q1 2025	5,917	$221	$39.58	$34.97 - $48.11