WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 18,038 Value ($000) $1,811 Avg Close $96.17 Range $73.61 - $114.92

Q3 2025

Shares 15,059 Value ($000) $1,345 Avg Close $73.26 Range $50.41 - $91.77

Q2 2025

Shares 7,382 Value ($000) $378 Avg Close $37.33 Range $20.41 - $52.16

Q1 2025

Shares 9,996 Value ($000) $320 Avg Close $41.58 Range $29.68 - $51.16

Q3 2024

Shares 4,755 Value ($000) $267 Avg Close $48.17 Range $38.02 - $58.42

Q4 2017

Shares 10 Value ($000) $1 Avg Close $70.27 Range $55.33 - $83.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,038	$1,811	$96.17	$73.61 - $114.92
Q3 2025	15,059	$1,345	$73.26	$50.41 - $91.77
Q2 2025	7,382	$378	$37.33	$20.41 - $52.16
Q1 2025	9,996	$320	$41.58	$29.68 - $51.16
Q3 2024	4,755	$267	$48.17	$38.02 - $58.42
Q4 2017	10	$1	$70.27	$55.33 - $83.78