WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2025

Shares 3,287 Value ($000) $294 Avg Close $73.26 Range $50.41 - $91.77

Q1 2025

Shares 41,378 Value ($000) $1,325 Avg Close $41.58 Range $29.68 - $51.16

Q3 2024

Shares 4,937 Value ($000) $277 Avg Close $48.17 Range $38.02 - $58.42

Q4 2023

Shares 19,070 Value ($000) $1,177 Avg Close $52.26 Range $38.37 - $69.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,287	$294	$73.26	$50.41 - $91.77
Q1 2025	41,378	$1,325	$41.58	$29.68 - $51.16
Q3 2024	4,937	$277	$48.17	$38.02 - $58.42
Q4 2023	19,070	$1,177	$52.26	$38.37 - $69.66