WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 17,148 Value ($000) $1,722 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 39,534 Value ($000) $3,532 Avg Close $73.26 Range $50.41 - $91.77
Q2 2024
Shares 22,300 Value ($000) $1,176 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 67,545 Value ($000) $4,585 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 17,000 Value ($000) $1,049 Avg Close $52.26 Range $38.37 - $69.66
Q1 2022
Shares 413,200 Value ($000) $45,774 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 464,000 Value ($000) $88,146 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 484,900 Value ($000) $123,897 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 732,000 Value ($000) $231,100 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 235 Value ($000) $74 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 197 Value ($000) $44 Avg Close $265.47 Range $221.09 - $324.21
Q4 2019
Shares 225,000 Value ($000) $20,333 Avg Close $93.29 Range $78.61 - $120.43