WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 30,150 Value ($000) $3,027 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 10,976 Value ($000) $980 Avg Close $73.26 Range $50.41 - $91.77
Q1 2025
Shares 50,471 Value ($000) $1,617 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 42,058 Value ($000) $1,864 Avg Close $47.16 Range $37.35 - $57.15
Q2 2024
Shares 81,400 Value ($000) $4,292 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 10,423 Value ($000) $708 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 17,072 Value ($000) $1,053 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 39,249 Value ($000) $2,377 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 50,028 Value ($000) $3,252 Avg Close $42.12 Range $29.51 - $66.29
Q3 2017
Shares 13,500 Value ($000) $910 Avg Close $74.22 Range $65.30 - $84.19