WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 128,429 Value ($000) $12,896 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 403,000 Value ($000) $36,000 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 475,000 Value ($000) $24,292 Avg Close $37.33 Range $20.41 - $52.16
Q4 2024
Shares 86,500 Value ($000) $3,834 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 131,500 Value ($000) $7,388 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 170,500 Value ($000) $8,990 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 300,000 Value ($000) $20,364 Avg Close $56.54 Range $47.32 - $71.31
Q3 2023
Shares 25,000 Value ($000) $1,514 Avg Close $69.52 Range $56.46 - $90.71
Q2 2016
Shares 55,000 Value ($000) $2,145 Avg Close $39.89 Range $34.10 - $44.53
Q1 2016
Shares 35,000 Value ($000) $1,513 Avg Close $41.41 Range $28.85 - $47.68