WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2021
Shares 220 Value ($000) $42 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 220 Value ($000) $56 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 220 Value ($000) $69 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 220 Value ($000) $69 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 220 Value ($000) $50 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 220 Value ($000) $64 Avg Close $273.63 Range $196.30 - $349.08
Q2 2019
Shares 8,132 Value ($000) $1,187 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 24,008 Value ($000) $3,564 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 71,938 Value ($000) $6,480 Avg Close $105.23 Range $76.60 - $149.85