WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q3 2024

Shares 646,684 Value ($000) $36,331 Avg Close $48.17 Range $38.02 - $58.42

Q2 2024

Shares 559,305 Value ($000) $29,492 Avg Close $59.38 Range $49.00 - $76.17

Q1 2024

Shares 471,966 Value ($000) $32,037 Avg Close $56.54 Range $47.32 - $71.31

Q1 2023

Shares 617,190 Value ($000) $21,194 Avg Close $44.28 Range $30.23 - $74.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	646,684	$36,331	$48.17	$38.02 - $58.42
Q2 2024	559,305	$29,492	$59.38	$49.00 - $76.17
Q1 2024	471,966	$32,037	$56.54	$47.32 - $71.31
Q1 2023	617,190	$21,194	$44.28	$30.23 - $74.25