WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q2 2022
Shares 4,846 Value ($000) $211 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 5,564 Value ($000) $634 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 5,716 Value ($000) $1,086 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 5,797 Value ($000) $1,497 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 5,952 Value ($000) $1,879 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 7,045 Value ($000) $2,231 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 6,697 Value ($000) $1,512 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 6,271 Value ($000) $1,817 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 5,988 Value ($000) $1,183 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 7,843 Value ($000) $419 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 7,214 Value ($000) $652 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 7,947 Value ($000) $891 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 8,522 Value ($000) $1,244 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 7,693 Value ($000) $1,142 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 8,888 Value ($000) $801 Avg Close $105.23 Range $76.60 - $149.85