WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 42,207 Value ($000) $4,238 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 59,751 Value ($000) $5,338 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 47,022 Value ($000) $2,405 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 198,873 Value ($000) $6,370 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 142,139 Value ($000) $6,300 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 33,697 Value ($000) $1,893 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 13,721 Value ($000) $724 Avg Close $59.38 Range $49.00 - $76.17
Q4 2021
Shares 10,386 Value ($000) $1,973 Avg Close $236.00 Range $183.74 - $298.00