WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 923,040 Value ($000) $92,682 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 1,250,707 Value ($000) $111,726 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 1,294,057 Value ($000) $66,178 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 286,381 Value ($000) $9,173 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 226,165 Value ($000) $10,024 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 1,235,193 Value ($000) $69,393 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 21,297 Value ($000) $1,123 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 1,586,309 Value ($000) $107,679 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 1,941,312 Value ($000) $119,779 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 627,336 Value ($000) $37,998 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 1,067,252 Value ($000) $69,382 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 45,669 Value ($000) $1,568 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 2,184,548 Value ($000) $71,850 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 45,538 Value ($000) $1,482 Avg Close $52.85 Range $32.47 - $76.35
Q4 2021
Shares 194,726 Value ($000) $36,992 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 400,111 Value ($000) $102,232 Avg Close $282.04 Range $234.18 - $321.75
Q1 2020
Shares 16,979 Value ($000) $907 Avg Close $76.53 Range $21.70 - $112.53