WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 56,800 Value ($000) $5,703 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 76,100 Value ($000) $6,798 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 85,000 Value ($000) $4,347 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 107,050 Value ($000) $3,429 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 83,267 Value ($000) $3,690 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 80,800 Value ($000) $4,539 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 94,700 Value ($000) $4,994 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 75,900 Value ($000) $5,152 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 37,500 Value ($000) $2,314 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 52,500 Value ($000) $3,180 Avg Close $69.52 Range $56.46 - $90.71
Q3 2022
Shares 1,600 Value ($000) $53 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 27,400 Value ($000) $1,194 Avg Close $70.29 Range $43.31 - $121.35
Q4 2021
Shares 149,022 Value ($000) $28,311 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 151,522 Value ($000) $38,715 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 293,943 Value ($000) $92,802 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 305,305 Value ($000) $96,094 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 256,200 Value ($000) $57,853 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 257,100 Value ($000) $74,819 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 263,748 Value ($000) $52,119 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 142,544 Value ($000) $7,618 Avg Close $76.53 Range $21.70 - $112.53
Q2 2019
Shares 7,500 Value ($000) $1,095 Avg Close $150.39 Range $135.21 - $166.40
Q2 2018
Shares 18,400 Value ($000) $2,185 Avg Close $86.81 Range $60.53 - $119.84