WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 5,385 Value ($000) $0 Avg Close $73.26 Range $50.41 - $91.77

Q3 2022

Shares 21,833 Value ($000) $710 Avg Close $52.85 Range $32.47 - $76.35

Q2 2022

Shares 34,045 Value ($000) $1,483 Avg Close $70.29 Range $43.31 - $121.35

Q1 2022

Shares 57,795 Value ($000) $6,402 Avg Close $140.76 Range $100.57 - $197.77

Q2 2018

Shares 5,500 Value ($000) $653 Avg Close $86.81 Range $60.53 - $119.84

Q1 2018

Shares 131,300 Value ($000) $8,866 Avg Close $84.00 Range $64.25 - $100.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,385	$0	$73.26	$50.41 - $91.77
Q3 2022	21,833	$710	$52.85	$32.47 - $76.35
Q2 2022	34,045	$1,483	$70.29	$43.31 - $121.35
Q1 2022	57,795	$6,402	$140.76	$100.57 - $197.77
Q2 2018	5,500	$653	$86.81	$60.53 - $119.84
Q1 2018	131,300	$8,866	$84.00	$64.25 - $100.14