WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 11,607 Value ($000) $1,165 Avg Close $96.17 Range $73.61 - $114.92
Q1 2025
Shares 13,721 Value ($000) $439 Avg Close $41.58 Range $29.68 - $51.16