WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 21 Value ($000) $1 Avg Close $35.62 Range $29.40 - $40.35

Q3 2025

Shares 24 Value ($000) $1 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 2 Value ($000) $0 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 362 Value ($000) $14 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 169 Value ($000) $6 Avg Close $30.74 Range $26.56 - $38.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$1	$35.62	$29.40 - $40.35
Q3 2025	24	$1	$37.06	$33.42 - $41.47
Q2 2025	2	$0	$38.52	$32.71 - $42.55
Q1 2025	362	$14	$39.58	$34.97 - $48.11
Q4 2024	169	$6	$30.74	$26.56 - $38.34