WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 161,404 Value ($000) $16,207 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 157,513 Value ($000) $14,071 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 52,825 Value ($000) $2,701 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 16,585 Value ($000) $531 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 17,075 Value ($000) $757 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 39,351 Value ($000) $2,211 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 16,914 Value ($000) $892 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 28,462 Value ($000) $1,932 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 15,059 Value ($000) $929 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 17,036 Value ($000) $1,032 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 22,606 Value ($000) $1,470 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 17,373 Value ($000) $597 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 12,841 Value ($000) $422 Avg Close $34.90 Range $28.11 - $43.92
Q2 2021
Shares 13,603 Value ($000) $4,295 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 2,830 Value ($000) $891 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 890 Value ($000) $201 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 1,134 Value ($000) $330 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 1,633 Value ($000) $323 Avg Close $149.57 Range $45.52 - $221.53
Q1 2019
Shares 2,113 Value ($000) $314 Avg Close $130.45 Range $84.27 - $173.72