WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 25,319 Value ($000) $1,422 Avg Close $48.17 Range $38.02 - $58.42

Q2 2024

Shares 36,862 Value ($000) $1,944 Avg Close $59.38 Range $49.00 - $76.17

Q1 2024

Shares 40,383 Value ($000) $2,741 Avg Close $56.54 Range $47.32 - $71.31

Q4 2023

Shares 25,369 Value ($000) $1,565 Avg Close $52.26 Range $38.37 - $69.66

Q3 2023

Shares 4,265 Value ($000) $258 Avg Close $69.52 Range $56.46 - $90.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,319	$1,422	$48.17	$38.02 - $58.42
Q2 2024	36,862	$1,944	$59.38	$49.00 - $76.17
Q1 2024	40,383	$2,741	$56.54	$47.32 - $71.31
Q4 2023	25,369	$1,565	$52.26	$38.37 - $69.66
Q3 2023	4,265	$258	$69.52	$56.46 - $90.71