WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 32,291 Value ($000) $3,242 Avg Close $96.17 Range $73.61 - $114.92

Q3 2025

Shares 44,252 Value ($000) $3,953 Avg Close $73.26 Range $50.41 - $91.77

Q2 2025

Shares 17,065 Value ($000) $873 Avg Close $37.33 Range $20.41 - $52.16

Q3 2023

Shares 2,301 Value ($000) $139 Avg Close $69.52 Range $56.46 - $90.71

Q3 2022

Shares 55,582 Value ($000) $1,809 Avg Close $52.85 Range $32.47 - $76.35

Q2 2022

Shares 101,980 Value ($000) $4,442 Avg Close $70.29 Range $43.31 - $121.35

Q1 2022

Shares 29,148 Value ($000) $3,229 Avg Close $140.76 Range $100.57 - $197.77

Q4 2021

Shares 409,180 Value ($000) $77,732 Avg Close $236.00 Range $183.74 - $298.00

Q3 2021

Shares 289,323 Value ($000) $73,925 Avg Close $282.04 Range $234.18 - $321.75

Q2 2021

Shares 206,798 Value ($000) $65,288 Avg Close $313.24 Range $265.04 - $343.80

Q1 2021

Shares 176,649 Value ($000) $55,600 Avg Close $295.08 Range $222.28 - $369.00

Q4 2020

Shares 295,351 Value ($000) $66,693 Avg Close $265.47 Range $221.09 - $324.21

Q3 2020

Shares 32,301 Value ($000) $9,400 Avg Close $273.63 Range $196.30 - $349.08

Q2 2020

Shares 65,453 Value ($000) $12,934 Avg Close $149.57 Range $45.52 - $221.53

Q1 2020

Shares 409,333 Value ($000) $21,875 Avg Close $76.53 Range $21.70 - $112.53

Q4 2019

Shares 82,049 Value ($000) $7,415 Avg Close $93.29 Range $78.61 - $120.43

Q3 2019

Shares 71,948 Value ($000) $8,067 Avg Close $127.96 Range $106.04 - $154.41

Q2 2019

Shares 21,212 Value ($000) $3,097 Avg Close $150.39 Range $135.21 - $166.40

Q1 2019

Shares 3,904 Value ($000) $580 Avg Close $130.45 Range $84.27 - $173.72

Q4 2018

Shares 7,817 Value ($000) $704 Avg Close $105.23 Range $76.60 - $149.85

Q3 2018

Shares 1,427 Value ($000) $211 Avg Close $127.20 Range $107.00 - $151.20

Q4 2017

Shares 31 Value ($000) $2 Avg Close $70.27 Range $55.33 - $83.78

Q1 2017

Shares 810 Value ($000) $33 Avg Close $39.52 Range $34.30 - $43.49

Q4 2016

Shares 733 Value ($000) $26 Avg Close $35.95 Range $27.60 - $39.79

Q3 2016

Shares 1,282 Value ($000) $50 Avg Close $40.41 Range $35.82 - $49.34

Q2 2016

Shares 2,965 Value ($000) $116 Avg Close $39.89 Range $34.10 - $44.53

Q4 2015

Shares 390 Value ($000) $19 Avg Close $42.32 Range $32.56 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,291	$3,242	$96.17	$73.61 - $114.92
Q3 2025	44,252	$3,953	$73.26	$50.41 - $91.77
Q2 2025	17,065	$873	$37.33	$20.41 - $52.16
Q3 2023	2,301	$139	$69.52	$56.46 - $90.71
Q3 2022	55,582	$1,809	$52.85	$32.47 - $76.35
Q2 2022	101,980	$4,442	$70.29	$43.31 - $121.35
Q1 2022	29,148	$3,229	$140.76	$100.57 - $197.77
Q4 2021	409,180	$77,732	$236.00	$183.74 - $298.00
Q3 2021	289,323	$73,925	$282.04	$234.18 - $321.75
Q2 2021	206,798	$65,288	$313.24	$265.04 - $343.80
Q1 2021	176,649	$55,600	$295.08	$222.28 - $369.00
Q4 2020	295,351	$66,693	$265.47	$221.09 - $324.21
Q3 2020	32,301	$9,400	$273.63	$196.30 - $349.08
Q2 2020	65,453	$12,934	$149.57	$45.52 - $221.53
Q1 2020	409,333	$21,875	$76.53	$21.70 - $112.53
Q4 2019	82,049	$7,415	$93.29	$78.61 - $120.43
Q3 2019	71,948	$8,067	$127.96	$106.04 - $154.41
Q2 2019	21,212	$3,097	$150.39	$135.21 - $166.40
Q1 2019	3,904	$580	$130.45	$84.27 - $173.72
Q4 2018	7,817	$704	$105.23	$76.60 - $149.85
Q3 2018	1,427	$211	$127.20	$107.00 - $151.20
Q4 2017	31	$2	$70.27	$55.33 - $83.78
Q1 2017	810	$33	$39.52	$34.30 - $43.49
Q4 2016	733	$26	$35.95	$27.60 - $39.79
Q3 2016	1,282	$50	$40.41	$35.82 - $49.34
Q2 2016	2,965	$116	$39.89	$34.10 - $44.53
Q4 2015	390	$19	$42.32	$32.56 - $50.00