WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025

Shares 45,777 Value ($000) $4,089 Avg Close $73.26 Range $50.41 - $91.77

Q2 2025

Shares 80,185 Value ($000) $4,101 Avg Close $37.33 Range $20.41 - $52.16

Q1 2025

Shares 88,508 Value ($000) $2,835 Avg Close $41.58 Range $29.68 - $51.16

Q4 2024

Shares 92,112 Value ($000) $4,082 Avg Close $47.16 Range $37.35 - $57.15

Q3 2024

Shares 236,706 Value ($000) $13,298 Avg Close $48.17 Range $38.02 - $58.42

Q2 2024

Shares 267,823 Value ($000) $14,122 Avg Close $59.38 Range $49.00 - $76.17

Q4 2023

Shares 371,799 Value ($000) $22,940 Avg Close $52.26 Range $38.37 - $69.66

Q3 2023

Shares 140,074 Value ($000) $8,484 Avg Close $69.52 Range $56.46 - $90.71

Q2 2023

Shares 475,885 Value ($000) $30,937 Avg Close $42.12 Range $29.51 - $66.29

Q1 2023

Shares 336,970 Value ($000) $11,572 Avg Close $44.28 Range $30.23 - $74.25

Q4 2022

Shares 135,797 Value ($000) $4,466 Avg Close $34.90 Range $28.11 - $43.92

Q4 2020

Shares 16,747 Value ($000) $3,782 Avg Close $265.47 Range $221.09 - $324.21

Q1 2020

Shares 5,186 Value ($000) $277 Avg Close $76.53 Range $21.70 - $112.53

Q2 2019

Shares 262 Value ($000) $38 Avg Close $150.39 Range $135.21 - $166.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,777	$4,089	$73.26	$50.41 - $91.77
Q2 2025	80,185	$4,101	$37.33	$20.41 - $52.16
Q1 2025	88,508	$2,835	$41.58	$29.68 - $51.16
Q4 2024	92,112	$4,082	$47.16	$37.35 - $57.15
Q3 2024	236,706	$13,298	$48.17	$38.02 - $58.42
Q2 2024	267,823	$14,122	$59.38	$49.00 - $76.17
Q4 2023	371,799	$22,940	$52.26	$38.37 - $69.66
Q3 2023	140,074	$8,484	$69.52	$56.46 - $90.71
Q2 2023	475,885	$30,937	$42.12	$29.51 - $66.29
Q1 2023	336,970	$11,572	$44.28	$30.23 - $74.25
Q4 2022	135,797	$4,466	$34.90	$28.11 - $43.92
Q4 2020	16,747	$3,782	$265.47	$221.09 - $324.21
Q1 2020	5,186	$277	$76.53	$21.70 - $112.53
Q2 2019	262	$38	$150.39	$135.21 - $166.40