WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2025
Shares 7,783 Value ($000) $695 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 29,783 Value ($000) $1,523 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 164,711 Value ($000) $5,276 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 144,689 Value ($000) $6,413 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 132,117 Value ($000) $7,422 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 123,117 Value ($000) $6,492 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 19,839 Value ($000) $1,347 Avg Close $56.54 Range $47.32 - $71.31
Q1 2023
Shares 134,000 Value ($000) $4,602 Avg Close $44.28 Range $30.23 - $74.25