WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 2,365 Value ($000) $237 Avg Close $96.17 Range $73.61 - $114.92
Q2 2025
Shares 17,458 Value ($000) $893 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 7,397 Value ($000) $237 Avg Close $41.58 Range $29.68 - $51.16
Q2 2024
Shares 68,776 Value ($000) $3,627 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 53,457 Value ($000) $3,629 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 73,099 Value ($000) $4,510 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 142,467 Value ($000) $8,629 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 93,165 Value ($000) $6,057 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 6,169 Value ($000) $212 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 8,221 Value ($000) $270 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 13,336 Value ($000) $434 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 14,545 Value ($000) $634 Avg Close $70.29 Range $43.31 - $121.35
Q2 2021
Shares 981 Value ($000) $310 Avg Close $313.24 Range $265.04 - $343.80
Q2 2019
Shares 1,987 Value ($000) $290 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 3,512 Value ($000) $521 Avg Close $130.45 Range $84.27 - $173.72
Q2 2018
Shares 3,432 Value ($000) $408 Avg Close $86.81 Range $60.53 - $119.84