WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 150,000 Value ($000) $15,062 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 250,000 Value ($000) $22,333 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 500,000 Value ($000) $25,570 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 395,872 Value ($000) $12,680 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 250,000 Value ($000) $11,080 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 323,371 Value ($000) $18,167 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 375,394 Value ($000) $19,795 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 207,768 Value ($000) $14,103 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 100,000 Value ($000) $6,170 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 250,000 Value ($000) $15,143 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 561,164 Value ($000) $36,481 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 749,337 Value ($000) $25,732 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 333,188 Value ($000) $11 Avg Close $34.90 Range $28.11 - $43.92
Q1 2021
Shares 60,000 Value ($000) $18,885 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 62,500 Value ($000) $14,113 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 40,000 Value ($000) $11,640 Avg Close $273.63 Range $196.30 - $349.08
Q4 2014
Shares 10,000 Value ($000) $199 Avg Close $24.01 Range $16.74 - $39.43