WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 174,768 Value ($000) $17,548 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 128,731 Value ($000) $11,500 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 9,636 Value ($000) $493 Avg Close $37.33 Range $20.41 - $52.16
Q3 2024
Shares 41,638 Value ($000) $2,339 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 83,883 Value ($000) $4,423 Avg Close $59.38 Range $49.00 - $76.17
Q4 2023
Shares 61,316 Value ($000) $3,783 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 147,599 Value ($000) $8,940 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 36,030 Value ($000) $2,342 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 60,078 Value ($000) $2,063 Avg Close $44.28 Range $30.23 - $74.25
Q3 2022
Shares 14,521 Value ($000) $473 Avg Close $52.85 Range $32.47 - $76.35
Q1 2022
Shares 5,120 Value ($000) $567 Avg Close $140.76 Range $100.57 - $197.77
Q2 2021
Shares 12,556 Value ($000) $3,964 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 10,607 Value ($000) $3,339 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 67,319 Value ($000) $15,201 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 16,731 Value ($000) $4,869 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 17,748 Value ($000) $3,507 Avg Close $149.57 Range $45.52 - $221.53
Q2 2019
Shares 56,749 Value ($000) $8,285 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 73,272 Value ($000) $10,877 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 52,698 Value ($000) $4,747 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 1,400 Value ($000) $207 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 1,750 Value ($000) $208 Avg Close $86.81 Range $60.53 - $119.84
Q2 2017
Shares 54,779 Value ($000) $4,211 Avg Close $59.29 Range $39.96 - $78.21
Q4 2015
Shares 100,060 Value ($000) $4,765 Avg Close $42.32 Range $32.56 - $50.00