WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 81,918 Value ($000) $8,225 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 50,028 Value ($000) $4 Avg Close $73.26 Range $50.41 - $91.77
Q1 2025
Shares 4,550 Value ($000) $0 Avg Close $41.58 Range $29.68 - $51.16
Q4 2022
Shares 1,672 Value ($000) $0 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 4,745 Value ($000) $154 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 11,611 Value ($000) $505 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 18,000 Value ($000) $1,994 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 1,345 Value ($000) $255 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 2,791 Value ($000) $858 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 2,684 Value ($000) $847 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 1,345 Value ($000) $423 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 633 Value ($000) $142 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 9,078 Value ($000) $2,641 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 250 Value ($000) $49 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 195 Value ($000) $10 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 27,421 Value ($000) $2,478 Avg Close $93.29 Range $78.61 - $120.43
Q1 2019
Shares 44,463 Value ($000) $6,600 Avg Close $130.45 Range $84.27 - $173.72
Q3 2018
Shares 14,342 Value ($000) $2,117 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 5,659 Value ($000) $672 Avg Close $86.81 Range $60.53 - $119.84
Q4 2017
Shares 5,828 Value ($000) $467 Avg Close $70.27 Range $55.33 - $83.78
Q2 2016
Shares 771 Value ($000) $30 Avg Close $39.89 Range $34.10 - $44.53
Q4 2014
Shares 408 Value ($000) $8 Avg Close $24.01 Range $16.74 - $39.43