WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 74,919 Value ($000) $7,523 Avg Close $96.17 Range $73.61 - $114.92

Q3 2025

Shares 96,278 Value ($000) $8,601 Avg Close $73.26 Range $50.41 - $91.77

Q2 2025

Shares 35,997 Value ($000) $1,841 Avg Close $37.33 Range $20.41 - $52.16

Q1 2025

Shares 32,798 Value ($000) $1,051 Avg Close $41.58 Range $29.68 - $51.16

Q4 2024

Shares 42,056 Value ($000) $1,864 Avg Close $47.16 Range $37.35 - $57.15

Q4 2023

Shares 14,558 Value ($000) $898 Avg Close $52.26 Range $38.37 - $69.66

Q2 2022

Shares 3,115 Value ($000) $136 Avg Close $70.29 Range $43.31 - $121.35

Q1 2022

Shares 11,922 Value ($000) $1,321 Avg Close $140.76 Range $100.57 - $197.77

Q4 2020

Shares 61,147 Value ($000) $13,808 Avg Close $265.47 Range $221.09 - $324.21

Q3 2020

Shares 54,349 Value ($000) $15,816 Avg Close $273.63 Range $196.30 - $349.08

Q4 2019

Shares 7,195 Value ($000) $650 Avg Close $93.29 Range $78.61 - $120.43

Q2 2019

Shares 24,350 Value ($000) $3,555 Avg Close $150.39 Range $135.21 - $166.40

Q1 2019

Shares 19,392 Value ($000) $2,879 Avg Close $130.45 Range $84.27 - $173.72

Q4 2018

Shares 4,655 Value ($000) $419 Avg Close $105.23 Range $76.60 - $149.85

Q2 2018

Shares 1,212 Value ($000) $144 Avg Close $86.81 Range $60.53 - $119.84

Q1 2018

Shares 8,350 Value ($000) $564 Avg Close $84.00 Range $64.25 - $100.14

Q4 2017

Shares 5,367 Value ($000) $431 Avg Close $70.27 Range $55.33 - $83.78

Q2 2017

Shares 5,095 Value ($000) $392 Avg Close $59.29 Range $39.96 - $78.21

Q1 2017

Shares 10,415 Value ($000) $422 Avg Close $39.52 Range $34.30 - $43.49

Q4 2016

Shares 20,243 Value ($000) $710 Avg Close $35.95 Range $27.60 - $39.79

Q3 2016

Shares 15,830 Value ($000) $623 Avg Close $40.41 Range $35.82 - $49.34

Q2 2016

Shares 40,816 Value ($000) $1,592 Avg Close $39.89 Range $34.10 - $44.53

Q1 2015

Shares 3,665 Value ($000) $118 Avg Close $24.86 Range $18.12 - $34.10

Q4 2014

Shares 8,096 Value ($000) $161 Avg Close $24.01 Range $16.74 - $39.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,919	$7,523	$96.17	$73.61 - $114.92
Q3 2025	96,278	$8,601	$73.26	$50.41 - $91.77
Q2 2025	35,997	$1,841	$37.33	$20.41 - $52.16
Q1 2025	32,798	$1,051	$41.58	$29.68 - $51.16
Q4 2024	42,056	$1,864	$47.16	$37.35 - $57.15
Q4 2023	14,558	$898	$52.26	$38.37 - $69.66
Q2 2022	3,115	$136	$70.29	$43.31 - $121.35
Q1 2022	11,922	$1,321	$140.76	$100.57 - $197.77
Q4 2020	61,147	$13,808	$265.47	$221.09 - $324.21
Q3 2020	54,349	$15,816	$273.63	$196.30 - $349.08
Q4 2019	7,195	$650	$93.29	$78.61 - $120.43
Q2 2019	24,350	$3,555	$150.39	$135.21 - $166.40
Q1 2019	19,392	$2,879	$130.45	$84.27 - $173.72
Q4 2018	4,655	$419	$105.23	$76.60 - $149.85
Q2 2018	1,212	$144	$86.81	$60.53 - $119.84
Q1 2018	8,350	$564	$84.00	$64.25 - $100.14
Q4 2017	5,367	$431	$70.27	$55.33 - $83.78
Q2 2017	5,095	$392	$59.29	$39.96 - $78.21
Q1 2017	10,415	$422	$39.52	$34.30 - $43.49
Q4 2016	20,243	$710	$35.95	$27.60 - $39.79
Q3 2016	15,830	$623	$40.41	$35.82 - $49.34
Q2 2016	40,816	$1,592	$39.89	$34.10 - $44.53
Q1 2015	3,665	$118	$24.86	$18.12 - $34.10
Q4 2014	8,096	$161	$24.01	$16.74 - $39.43