WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Whale Rock Capital Management LLC's Holding History (CIK: 0001387322)

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

Q1 2022
Shares 405,920 Value ($000) $44,968 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 760,720 Value ($000) $144,514 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 1,591,646 Value ($000) $406,681 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 1,823,299 Value ($000) $575,634 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 1,608,311 Value ($000) $506,216 Avg Close $295.08 Range $222.28 - $369.00
Q3 2020
Shares 1,500,330 Value ($000) $436,611 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 1,354,016 Value ($000) $267,567 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 1,275,912 Value ($000) $68,185 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 1,379,634 Value ($000) $124,678 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 1,958,911 Value ($000) $219,633 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 1,404,590 Value ($000) $205,070 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 1,290,644 Value ($000) $191,596 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 357,111 Value ($000) $32,169 Avg Close $105.23 Range $76.60 - $149.85
Q4 2016
Shares 34,939 Value ($000) $1,225 Avg Close $35.95 Range $27.60 - $39.79
Q3 2016
Shares 425,751 Value ($000) $16,762 Avg Close $40.41 Range $35.82 - $49.34
Q2 2016
Shares 405,727 Value ($000) $15,823 Avg Close $39.89 Range $34.10 - $44.53
Q1 2016
Shares 353,156 Value ($000) $15,263 Avg Close $41.41 Range $28.85 - $47.68
Q4 2015
Shares 722,541 Value ($000) $34,407 Avg Close $42.32 Range $32.56 - $50.00
Q3 2015
Shares 691,163 Value ($000) $24,232 Avg Close $38.36 Range $31.17 - $56.84