WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 2,355 Value ($000) $236 Avg Close $96.17 Range $73.61 - $114.92
Q2 2024
Shares 21,060 Value ($000) $1,110 Avg Close $59.38 Range $49.00 - $76.17
Q3 2023
Shares 89,312 Value ($000) $5,410 Avg Close $69.52 Range $56.46 - $90.71
Q4 2022
Shares 11,290 Value ($000) $371 Avg Close $34.90 Range $28.11 - $43.92
Q4 2021
Shares 2,459 Value ($000) $467 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 2,106 Value ($000) $538 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 6,841 Value ($000) $2,160 Avg Close $313.24 Range $265.04 - $343.80
Q4 2020
Shares 3,329 Value ($000) $752 Avg Close $265.47 Range $221.09 - $324.21