WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 41,029 Value ($000) $4 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 42,699 Value ($000) $4 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 43,782 Value ($000) $2 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 44,420 Value ($000) $1 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 41,890 Value ($000) $2 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 40,970 Value ($000) $2 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 40,170 Value ($000) $2 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 37,546 Value ($000) $3 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 36,486 Value ($000) $2 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 36,126 Value ($000) $2 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 35,946 Value ($000) $2 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 34,476 Value ($000) $1 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 34,236 Value ($000) $1 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 33,416 Value ($000) $1,088 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 32,596 Value ($000) $1,420 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 28,059 Value ($000) $3,108 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 28,644 Value ($000) $5,442 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 28,244 Value ($000) $7,217 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 27,325 Value ($000) $8,627 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 27,095 Value ($000) $8,528 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 27,115 Value ($000) $6,123 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 25,395 Value ($000) $7,390 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 25,135 Value ($000) $4,967 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 26,060 Value ($000) $1,393 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 15,230 Value ($000) $1,376 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 15,857 Value ($000) $1,778 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 25,637 Value ($000) $3,743 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 23,654 Value ($000) $3,511 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 23,813 Value ($000) $2,145 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 24,085 Value ($000) $3,558 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 12,648 Value ($000) $1,502 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 3,566 Value ($000) $241 Avg Close $84.00 Range $64.25 - $100.14