WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2025
Shares 1,500,000 Value ($000) $150,615 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 2,500,000 Value ($000) $223,325 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 3,800,000 Value ($000) $194,332 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 4,000,000 Value ($000) $128,120 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 2,800,000 Value ($000) $124,096 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 1,400,000 Value ($000) $78,652 Avg Close $48.17 Range $38.02 - $58.42