WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 223 Value ($000) $22 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 406 Value ($000) $36 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 8,808 Value ($000) $450 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 21,535 Value ($000) $688 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 15,378 Value ($000) $682 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 10,177 Value ($000) $572 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 12,985 Value ($000) $685 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 1,638 Value ($000) $111 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 2,284 Value ($000) $141 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 981 Value ($000) $59 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 874 Value ($000) $57 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 1,325 Value ($000) $46 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 1,639 Value ($000) $54 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 2,675 Value ($000) $87 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 3,048 Value ($000) $133 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 3,039 Value ($000) $337 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 1,563 Value ($000) $297 Avg Close $236.00 Range $183.74 - $298.00