WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,399 Value ($000) $241 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 2,784 Value ($000) $249 Avg Close $73.26 Range $50.41 - $91.77
Q1 2025
Shares 36,456 Value ($000) $1,168 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 153,411 Value ($000) $6,799 Avg Close $47.16 Range $37.35 - $57.15
Q1 2024
Shares 157,108 Value ($000) $10,664 Avg Close $56.54 Range $47.32 - $71.31
Q1 2023
Shares 431,479 Value ($000) $14,817 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 27,877 Value ($000) $1 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 27,877 Value ($000) $907 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 27,877 Value ($000) $1,214 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 7,808 Value ($000) $865 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 8,084 Value ($000) $1,536 Avg Close $236.00 Range $183.74 - $298.00
Q2 2021
Shares 64,050 Value ($000) $20,221 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 54,111 Value ($000) $17,031 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 76,334 Value ($000) $17,237 Avg Close $265.47 Range $221.09 - $324.21
Q2 2019
Shares 4,769 Value ($000) $696 Avg Close $150.39 Range $135.21 - $166.40