WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 6,384 Value ($000) $641 Avg Close $96.17 Range $73.61 - $114.92

Q3 2025

Shares 4,506 Value ($000) $355 Avg Close $73.26 Range $50.41 - $91.77

Q2 2025

Shares 3,954 Value ($000) $202 Avg Close $37.33 Range $20.41 - $52.16

Q1 2025

Shares 2,625 Value ($000) $84 Avg Close $41.58 Range $29.68 - $51.16

Q4 2024

Shares 3,343 Value ($000) $131 Avg Close $47.16 Range $37.35 - $57.15

Q3 2024

Shares 2,426 Value ($000) $136 Avg Close $48.17 Range $38.02 - $58.42

Q2 2024

Shares 2,867 Value ($000) $151 Avg Close $59.38 Range $49.00 - $76.17

Q1 2024

Shares 1,825 Value ($000) $124 Avg Close $56.54 Range $47.32 - $71.31

Q4 2023

Shares 3,269 Value ($000) $202 Avg Close $52.26 Range $38.37 - $69.66

Q3 2023

Shares 2,695 Value ($000) $163 Avg Close $69.52 Range $56.46 - $90.71

Q2 2023

Shares 1,260 Value ($000) $82 Avg Close $42.12 Range $29.51 - $66.29

Q1 2023

Shares 1,514 Value ($000) $52 Avg Close $44.28 Range $30.23 - $74.25

Q4 2022

Shares 10,731 Value ($000) $352 Avg Close $34.90 Range $28.11 - $43.92

Q3 2022

Shares 11,536 Value ($000) $376 Avg Close $52.85 Range $32.47 - $76.35

Q2 2022

Shares 7,212 Value ($000) $315 Avg Close $70.29 Range $43.31 - $121.35

Q1 2022

Shares 9,006 Value ($000) $1,029 Avg Close $140.76 Range $100.57 - $197.77

Q4 2021

Shares 7,464 Value ($000) $1,417 Avg Close $236.00 Range $183.74 - $298.00

Q3 2021

Shares 12,196 Value ($000) $3,116 Avg Close $282.04 Range $234.18 - $321.75

Q2 2021

Shares 10,265 Value ($000) $3,240 Avg Close $313.24 Range $265.04 - $343.80

Q1 2021

Shares 14,775 Value ($000) $4,652 Avg Close $295.08 Range $222.28 - $369.00

Q4 2020

Shares 2,458 Value ($000) $555 Avg Close $265.47 Range $221.09 - $324.21

Q3 2020

Shares 2,822 Value ($000) $821 Avg Close $273.63 Range $196.30 - $349.08

Q2 2020

Shares 2,607 Value ($000) $514 Avg Close $149.57 Range $45.52 - $221.53

Q1 2020

Shares 30,207 Value ($000) $102 Avg Close $76.53 Range $21.70 - $112.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,384	$641	$96.17	$73.61 - $114.92
Q3 2025	4,506	$355	$73.26	$50.41 - $91.77
Q2 2025	3,954	$202	$37.33	$20.41 - $52.16
Q1 2025	2,625	$84	$41.58	$29.68 - $51.16
Q4 2024	3,343	$131	$47.16	$37.35 - $57.15
Q3 2024	2,426	$136	$48.17	$38.02 - $58.42
Q2 2024	2,867	$151	$59.38	$49.00 - $76.17
Q1 2024	1,825	$124	$56.54	$47.32 - $71.31
Q4 2023	3,269	$202	$52.26	$38.37 - $69.66
Q3 2023	2,695	$163	$69.52	$56.46 - $90.71
Q2 2023	1,260	$82	$42.12	$29.51 - $66.29
Q1 2023	1,514	$52	$44.28	$30.23 - $74.25
Q4 2022	10,731	$352	$34.90	$28.11 - $43.92
Q3 2022	11,536	$376	$52.85	$32.47 - $76.35
Q2 2022	7,212	$315	$70.29	$43.31 - $121.35
Q1 2022	9,006	$1,029	$140.76	$100.57 - $197.77
Q4 2021	7,464	$1,417	$236.00	$183.74 - $298.00
Q3 2021	12,196	$3,116	$282.04	$234.18 - $321.75
Q2 2021	10,265	$3,240	$313.24	$265.04 - $343.80
Q1 2021	14,775	$4,652	$295.08	$222.28 - $369.00
Q4 2020	2,458	$555	$265.47	$221.09 - $324.21
Q3 2020	2,822	$821	$273.63	$196.30 - $349.08
Q2 2020	2,607	$514	$149.57	$45.52 - $221.53
Q1 2020	30,207	$102	$76.53	$21.70 - $112.53