WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,564 Value ($000) $458 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 3,390 Value ($000) $303 Avg Close $73.26 Range $50.41 - $91.77
Q3 2021
Shares 62 Value ($000) $16 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 261 Value ($000) $82 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 16 Value ($000) $5 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 14 Value ($000) $3 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 25 Value ($000) $7 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 10 Value ($000) $2 Avg Close $149.57 Range $45.52 - $221.53