WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 129,707 Value ($000) $13,038 Avg Close $96.17 Range $73.61 - $114.92

Q3 2025

Shares 41,140 Value ($000) $3,587 Avg Close $73.26 Range $50.41 - $91.77

Q2 2025

Shares 32,742 Value ($000) $1,681 Avg Close $37.33 Range $20.41 - $52.16

Q1 2025

Shares 25,095 Value ($000) $804 Avg Close $41.58 Range $29.68 - $51.16

Q4 2024

Shares 7,487 Value ($000) $333 Avg Close $47.16 Range $37.35 - $57.15

Q3 2024

Shares 65,378 Value ($000) $3,690 Avg Close $48.17 Range $38.02 - $58.42

Q2 2024

Shares 19,552 Value ($000) $1,003 Avg Close $59.38 Range $49.00 - $76.17

Q1 2024

Shares 51,933 Value ($000) $3,525 Avg Close $56.54 Range $47.32 - $71.31

Q4 2023

Shares 72,717 Value ($000) $4,518 Avg Close $52.26 Range $38.37 - $69.66

Q3 2023

Shares 54,401 Value ($000) $3,335 Avg Close $69.52 Range $56.46 - $90.71

Q2 2023

Shares 25,425 Value ($000) $1,653 Avg Close $42.12 Range $29.51 - $66.29

Q1 2023

Shares 16,225 Value ($000) $552 Avg Close $44.28 Range $30.23 - $74.25

Q4 2022

Shares 16,719 Value ($000) $543 Avg Close $34.90 Range $28.11 - $43.92

Q3 2022

Shares 29,144 Value ($000) $970 Avg Close $52.85 Range $32.47 - $76.35

Q2 2022

Shares 26,472 Value ($000) $1,192 Avg Close $70.29 Range $43.31 - $121.35

Q1 2022

Shares 20,135 Value ($000) $2,292 Avg Close $140.76 Range $100.57 - $197.77

Q4 2021

Shares 25,496 Value ($000) $4,826 Avg Close $236.00 Range $183.74 - $298.00

Q3 2021

Shares 24,551 Value ($000) $6,342 Avg Close $282.04 Range $234.18 - $321.75

Q2 2021

Shares 21,644 Value ($000) $6,791 Avg Close $313.24 Range $265.04 - $343.80

Q1 2021

Shares 20,982 Value ($000) $6,625 Avg Close $295.08 Range $222.28 - $369.00

Q4 2020

Shares 30,656 Value ($000) $6,963 Avg Close $265.47 Range $221.09 - $324.21

Q3 2020

Shares 16,348 Value ($000) $4,783 Avg Close $273.63 Range $196.30 - $349.08

Q2 2020

Shares 9,612 Value ($000) $1,899 Avg Close $149.57 Range $45.52 - $221.53

Q1 2020

Shares 18,461 Value ($000) $987 Avg Close $76.53 Range $21.70 - $112.53

Q4 2019

Shares 6,155 Value ($000) $555 Avg Close $93.29 Range $78.61 - $120.43

Q3 2019

Shares 2,332 Value ($000) $261 Avg Close $127.96 Range $106.04 - $154.41

Q2 2019

Shares 5,792 Value ($000) $845 Avg Close $150.39 Range $135.21 - $166.40

Q1 2019

Shares 1,584 Value ($000) $235 Avg Close $130.45 Range $84.27 - $173.72

Q3 2018

Shares 3,146 Value ($000) $464 Avg Close $127.20 Range $107.00 - $151.20

Q4 2016

Shares 7,148 Value ($000) $250 Avg Close $35.95 Range $27.60 - $39.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,707	$13,038	$96.17	$73.61 - $114.92
Q3 2025	41,140	$3,587	$73.26	$50.41 - $91.77
Q2 2025	32,742	$1,681	$37.33	$20.41 - $52.16
Q1 2025	25,095	$804	$41.58	$29.68 - $51.16
Q4 2024	7,487	$333	$47.16	$37.35 - $57.15
Q3 2024	65,378	$3,690	$48.17	$38.02 - $58.42
Q2 2024	19,552	$1,003	$59.38	$49.00 - $76.17
Q1 2024	51,933	$3,525	$56.54	$47.32 - $71.31
Q4 2023	72,717	$4,518	$52.26	$38.37 - $69.66
Q3 2023	54,401	$3,335	$69.52	$56.46 - $90.71
Q2 2023	25,425	$1,653	$42.12	$29.51 - $66.29
Q1 2023	16,225	$552	$44.28	$30.23 - $74.25
Q4 2022	16,719	$543	$34.90	$28.11 - $43.92
Q3 2022	29,144	$970	$52.85	$32.47 - $76.35
Q2 2022	26,472	$1,192	$70.29	$43.31 - $121.35
Q1 2022	20,135	$2,292	$140.76	$100.57 - $197.77
Q4 2021	25,496	$4,826	$236.00	$183.74 - $298.00
Q3 2021	24,551	$6,342	$282.04	$234.18 - $321.75
Q2 2021	21,644	$6,791	$313.24	$265.04 - $343.80
Q1 2021	20,982	$6,625	$295.08	$222.28 - $369.00
Q4 2020	30,656	$6,963	$265.47	$221.09 - $324.21
Q3 2020	16,348	$4,783	$273.63	$196.30 - $349.08
Q2 2020	9,612	$1,899	$149.57	$45.52 - $221.53
Q1 2020	18,461	$987	$76.53	$21.70 - $112.53
Q4 2019	6,155	$555	$93.29	$78.61 - $120.43
Q3 2019	2,332	$261	$127.96	$106.04 - $154.41
Q2 2019	5,792	$845	$150.39	$135.21 - $166.40
Q1 2019	1,584	$235	$130.45	$84.27 - $173.72
Q3 2018	3,146	$464	$127.20	$107.00 - $151.20
Q4 2016	7,148	$250	$35.95	$27.60 - $39.79