WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 10,328 Value ($000) $923 Avg Close $73.26 Range $50.41 - $91.77

Q1 2025

Shares 10,311 Value ($000) $330 Avg Close $41.58 Range $29.68 - $51.16

Q4 2023

Shares 3,726 Value ($000) $230 Avg Close $52.26 Range $38.37 - $69.66

Q3 2023

Shares 2,237 Value ($000) $135 Avg Close $69.52 Range $56.46 - $90.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,328	$923	$73.26	$50.41 - $91.77
Q1 2025	10,311	$330	$41.58	$29.68 - $51.16
Q4 2023	3,726	$230	$52.26	$38.37 - $69.66
Q3 2023	2,237	$135	$69.52	$56.46 - $90.71