WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 19,867 Value ($000) $1,775 Avg Close $73.26 Range $50.41 - $91.77
Q4 2024
Shares 63,217 Value ($000) $2,802 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 55,274 Value ($000) $3,105 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 10,674 Value ($000) $563 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 16,723 Value ($000) $1,135 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 40,239 Value ($000) $2,483 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 8,202 Value ($000) $497 Avg Close $69.52 Range $56.46 - $90.71