WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 750,955 Value ($000) $38,404 Avg Close $37.33 Range $20.41 - $52.16

Q1 2025

Shares 9,947 Value ($000) $319 Avg Close $41.58 Range $29.68 - $51.16

Q4 2023

Shares 97,510 Value ($000) $6,016 Avg Close $52.26 Range $38.37 - $69.66

Q3 2023

Shares 1,178,194 Value ($000) $71,363 Avg Close $69.52 Range $56.46 - $90.71

Q2 2023

Shares 150,061 Value ($000) $9,755 Avg Close $42.12 Range $29.51 - $66.29

Q4 2022

Shares 49,186 Value ($000) $1,618 Avg Close $34.90 Range $28.11 - $43.92

Q2 2022

Shares 86,891 Value ($000) $3,785 Avg Close $70.29 Range $43.31 - $121.35

Q1 2022

Shares 684,991 Value ($000) $75,883 Avg Close $140.76 Range $100.57 - $197.77

Q4 2021

Shares 193,462 Value ($000) $36,752 Avg Close $236.00 Range $183.74 - $298.00

Q3 2021

Shares 70,509 Value ($000) $18,016 Avg Close $282.04 Range $234.18 - $321.75

Q2 2021

Shares 30,170 Value ($000) $9,525 Avg Close $313.24 Range $265.04 - $343.80

Q1 2021

Shares 41,836 Value ($000) $13,168 Avg Close $295.08 Range $222.28 - $369.00

Q4 2020

Shares 19,692 Value ($000) $4,447 Avg Close $265.47 Range $221.09 - $324.21

Q3 2020

Shares 79,914 Value ($000) $23,256 Avg Close $273.63 Range $196.30 - $349.08

Q2 2020

Shares 65,452 Value ($000) $12,934 Avg Close $149.57 Range $45.52 - $221.53

Q1 2020

Shares 34,566 Value ($000) $1,847 Avg Close $76.53 Range $21.70 - $112.53

Q4 2019

Shares 576,798 Value ($000) $52,125 Avg Close $93.29 Range $78.61 - $120.43

Q3 2019

Shares 514,273 Value ($000) $57,660 Avg Close $127.96 Range $106.04 - $154.41

Q2 2019

Shares 273,386 Value ($000) $39,914 Avg Close $150.39 Range $135.21 - $166.40

Q1 2019

Shares 142,494 Value ($000) $21,153 Avg Close $130.45 Range $84.27 - $173.72

Q4 2018

Shares 340,560 Value ($000) $30,678 Avg Close $105.23 Range $76.60 - $149.85

Q3 2018

Shares 178,873 Value ($000) $26,414 Avg Close $127.20 Range $107.00 - $151.20

Q2 2018

Shares 153,639 Value ($000) $18,246 Avg Close $86.81 Range $60.53 - $119.84

Q4 2017

Shares 43,826 Value ($000) $3,518 Avg Close $70.27 Range $55.33 - $83.78

Q3 2017

Shares 37,774 Value ($000) $2,546 Avg Close $74.22 Range $65.30 - $84.19

Q2 2017

Shares 55,621 Value ($000) $4,276 Avg Close $59.29 Range $39.96 - $78.21

Q1 2017

Shares 16,493 Value ($000) $668 Avg Close $39.52 Range $34.30 - $43.49

Q4 2016

Shares 18,144 Value ($000) $636 Avg Close $35.95 Range $27.60 - $39.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	750,955	$38,404	$37.33	$20.41 - $52.16
Q1 2025	9,947	$319	$41.58	$29.68 - $51.16
Q4 2023	97,510	$6,016	$52.26	$38.37 - $69.66
Q3 2023	1,178,194	$71,363	$69.52	$56.46 - $90.71
Q2 2023	150,061	$9,755	$42.12	$29.51 - $66.29
Q4 2022	49,186	$1,618	$34.90	$28.11 - $43.92
Q2 2022	86,891	$3,785	$70.29	$43.31 - $121.35
Q1 2022	684,991	$75,883	$140.76	$100.57 - $197.77
Q4 2021	193,462	$36,752	$236.00	$183.74 - $298.00
Q3 2021	70,509	$18,016	$282.04	$234.18 - $321.75
Q2 2021	30,170	$9,525	$313.24	$265.04 - $343.80
Q1 2021	41,836	$13,168	$295.08	$222.28 - $369.00
Q4 2020	19,692	$4,447	$265.47	$221.09 - $324.21
Q3 2020	79,914	$23,256	$273.63	$196.30 - $349.08
Q2 2020	65,452	$12,934	$149.57	$45.52 - $221.53
Q1 2020	34,566	$1,847	$76.53	$21.70 - $112.53
Q4 2019	576,798	$52,125	$93.29	$78.61 - $120.43
Q3 2019	514,273	$57,660	$127.96	$106.04 - $154.41
Q2 2019	273,386	$39,914	$150.39	$135.21 - $166.40
Q1 2019	142,494	$21,153	$130.45	$84.27 - $173.72
Q4 2018	340,560	$30,678	$105.23	$76.60 - $149.85
Q3 2018	178,873	$26,414	$127.20	$107.00 - $151.20
Q2 2018	153,639	$18,246	$86.81	$60.53 - $119.84
Q4 2017	43,826	$3,518	$70.27	$55.33 - $83.78
Q3 2017	37,774	$2,546	$74.22	$65.30 - $84.19
Q2 2017	55,621	$4,276	$59.29	$39.96 - $78.21
Q1 2017	16,493	$668	$39.52	$34.30 - $43.49
Q4 2016	18,144	$636	$35.95	$27.60 - $39.79