WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 20,811 Value ($000) $2 Avg Close $96.17 Range $73.61 - $114.92

Q2 2025

Shares 48,217 Value ($000) $2 Avg Close $37.33 Range $20.41 - $52.16

Q4 2023

Shares 36,667 Value ($000) $2 Avg Close $52.26 Range $38.37 - $69.66

Q3 2023

Shares 37,955 Value ($000) $2 Avg Close $69.52 Range $56.46 - $90.71

Q2 2023

Shares 101,935 Value ($000) $7 Avg Close $42.12 Range $29.51 - $66.29

Q3 2022

Shares 40,849 Value ($000) $1,329 Avg Close $52.85 Range $32.47 - $76.35

Q1 2022

Shares 1,957 Value ($000) $216 Avg Close $140.76 Range $100.57 - $197.77

Q2 2021

Shares 14,557 Value ($000) $4,595 Avg Close $313.24 Range $265.04 - $343.80

Q1 2021

Shares 21,406 Value ($000) $6,737 Avg Close $295.08 Range $222.28 - $369.00

Q3 2019

Shares 11,361 Value ($000) $1,273 Avg Close $127.96 Range $106.04 - $154.41

Q2 2019

Shares 3,186 Value ($000) $465 Avg Close $150.39 Range $135.21 - $166.40

Q1 2019

Shares 5,587 Value ($000) $829 Avg Close $130.45 Range $84.27 - $173.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,811	$2	$96.17	$73.61 - $114.92
Q2 2025	48,217	$2	$37.33	$20.41 - $52.16
Q4 2023	36,667	$2	$52.26	$38.37 - $69.66
Q3 2023	37,955	$2	$69.52	$56.46 - $90.71
Q2 2023	101,935	$7	$42.12	$29.51 - $66.29
Q3 2022	40,849	$1,329	$52.85	$32.47 - $76.35
Q1 2022	1,957	$216	$140.76	$100.57 - $197.77
Q2 2021	14,557	$4,595	$313.24	$265.04 - $343.80
Q1 2021	21,406	$6,737	$295.08	$222.28 - $369.00
Q3 2019	11,361	$1,273	$127.96	$106.04 - $154.41
Q2 2019	3,186	$465	$150.39	$135.21 - $166.40
Q1 2019	5,587	$829	$130.45	$84.27 - $173.72