WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 119,243 Value ($000) $11,973 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 96,546 Value ($000) $8,624 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 487,383 Value ($000) $24,925 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 94,269 Value ($000) $3,019 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 434,754 Value ($000) $19,268 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 443,161 Value ($000) $24,897 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 407,177 Value ($000) $21,470 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 230,864 Value ($000) $15,671 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 4,125 Value ($000) $255 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 14,546 Value ($000) $881 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 24,725 Value ($000) $1,607 Avg Close $42.12 Range $29.51 - $66.29
Q4 2022
Shares 37,292 Value ($000) $1,227 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 9,267 Value ($000) $302 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 10,791 Value ($000) $470 Avg Close $70.29 Range $43.31 - $121.35
Q4 2021
Shares 5,993 Value ($000) $1,139 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 1,447 Value ($000) $370 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 2,886 Value ($000) $911 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 1,473 Value ($000) $464 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 1,708 Value ($000) $386 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 1,157 Value ($000) $337 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 5,500 Value ($000) $1,087 Avg Close $149.57 Range $45.52 - $221.53
Q4 2019
Shares 28,502 Value ($000) $2,576 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 4,449 Value ($000) $499 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 2,000 Value ($000) $292 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 12,581 Value ($000) $1,868 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 2,270 Value ($000) $204 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 6,016 Value ($000) $888 Avg Close $127.20 Range $107.00 - $151.20
Q1 2018
Shares 3,183 Value ($000) $215 Avg Close $84.00 Range $64.25 - $100.14
Q3 2017
Shares 7,306 Value ($000) $492 Avg Close $74.22 Range $65.30 - $84.19
Q2 2017
Shares 3,265 Value ($000) $251 Avg Close $59.29 Range $39.96 - $78.21
Q4 2016
Shares 6,537 Value ($000) $229 Avg Close $35.95 Range $27.60 - $39.79
Q3 2016
Shares 5,237 Value ($000) $206 Avg Close $40.41 Range $35.82 - $49.34