WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 184,223 Value ($000) $18,498 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 10,958 Value ($000) $979 Avg Close $73.26 Range $50.41 - $91.77
Q4 2024
Shares 230,762 Value ($000) $10,227 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 185,000 Value ($000) $10,393 Avg Close $48.17 Range $38.02 - $58.42
Q1 2024
Shares 494,545 Value ($000) $33,570 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 108,976 Value ($000) $6,724 Avg Close $52.26 Range $38.37 - $69.66
Q2 2023
Shares 160,000 Value ($000) $10,402 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 15,000 Value ($000) $515 Avg Close $44.28 Range $30.23 - $74.25
Q4 2015
Shares 40,046 Value ($000) $1,907 Avg Close $42.32 Range $32.56 - $50.00