WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 21,920 Value ($000) $1,958 Avg Close $73.26 Range $50.41 - $91.77

Q4 2023

Shares 35,155 Value ($000) $2,169 Avg Close $52.26 Range $38.37 - $69.66

Q3 2023

Shares 24,242 Value ($000) $1,468 Avg Close $69.52 Range $56.46 - $90.71

Q2 2023

Shares 23,067 Value ($000) $1,500 Avg Close $42.12 Range $29.51 - $66.29

Q1 2023

Shares 381 Value ($000) $13 Avg Close $44.28 Range $30.23 - $74.25

Q3 2022

Shares 12,406 Value ($000) $403 Avg Close $52.85 Range $32.47 - $76.35

Q2 2022

Shares 8,175 Value ($000) $356 Avg Close $70.29 Range $43.31 - $121.35

Q3 2021

Shares 5,039 Value ($000) $1,287 Avg Close $282.04 Range $234.18 - $321.75

Q2 2021

Shares 3,822 Value ($000) $1,206 Avg Close $313.24 Range $265.04 - $343.80

Q1 2021

Shares 4,789 Value ($000) $1,507 Avg Close $295.08 Range $222.28 - $369.00

Q4 2020

Shares 8,730 Value ($000) $1,971 Avg Close $265.47 Range $221.09 - $324.21

Q3 2020

Shares 10,681 Value ($000) $3,108 Avg Close $273.63 Range $196.30 - $349.08

Q4 2019

Shares 3,796 Value ($000) $343 Avg Close $93.29 Range $78.61 - $120.43

Q3 2019

Shares 6,493 Value ($000) $727 Avg Close $127.96 Range $106.04 - $154.41

Q1 2019

Shares 26,059 Value ($000) $3,868 Avg Close $130.45 Range $84.27 - $173.72

Q1 2018

Shares 7,001 Value ($000) $472 Avg Close $84.00 Range $64.25 - $100.14

Q3 2017

Shares 18,508 Value ($000) $1,247 Avg Close $74.22 Range $65.30 - $84.19

Q1 2016

Shares 1,798 Value ($000) $77 Avg Close $41.41 Range $28.85 - $47.68

Q4 2015

Shares 11,126 Value ($000) $529 Avg Close $42.32 Range $32.56 - $50.00

Q3 2015

Shares 12,531 Value ($000) $439 Avg Close $38.36 Range $31.17 - $56.84

Q4 2014

Shares 902 Value ($000) $17 Avg Close $24.01 Range $16.74 - $39.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,920	$1,958	$73.26	$50.41 - $91.77
Q4 2023	35,155	$2,169	$52.26	$38.37 - $69.66
Q3 2023	24,242	$1,468	$69.52	$56.46 - $90.71
Q2 2023	23,067	$1,500	$42.12	$29.51 - $66.29
Q1 2023	381	$13	$44.28	$30.23 - $74.25
Q3 2022	12,406	$403	$52.85	$32.47 - $76.35
Q2 2022	8,175	$356	$70.29	$43.31 - $121.35
Q3 2021	5,039	$1,287	$282.04	$234.18 - $321.75
Q2 2021	3,822	$1,206	$313.24	$265.04 - $343.80
Q1 2021	4,789	$1,507	$295.08	$222.28 - $369.00
Q4 2020	8,730	$1,971	$265.47	$221.09 - $324.21
Q3 2020	10,681	$3,108	$273.63	$196.30 - $349.08
Q4 2019	3,796	$343	$93.29	$78.61 - $120.43
Q3 2019	6,493	$727	$127.96	$106.04 - $154.41
Q1 2019	26,059	$3,868	$130.45	$84.27 - $173.72
Q1 2018	7,001	$472	$84.00	$64.25 - $100.14
Q3 2017	18,508	$1,247	$74.22	$65.30 - $84.19
Q1 2016	1,798	$77	$41.41	$28.85 - $47.68
Q4 2015	11,126	$529	$42.32	$32.56 - $50.00
Q3 2015	12,531	$439	$38.36	$31.17 - $56.84
Q4 2014	902	$17	$24.01	$16.74 - $39.43