WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025

Shares 28,476 Value ($000) $1,456 Avg Close $37.33 Range $20.41 - $52.16

Q3 2024

Shares 198,704 Value ($000) $11,163 Avg Close $48.17 Range $38.02 - $58.42

Q4 2023

Shares 46,764 Value ($000) $2,885 Avg Close $52.26 Range $38.37 - $69.66

Q3 2023

Shares 371,698 Value ($000) $22,514 Avg Close $69.52 Range $56.46 - $90.71

Q2 2023

Shares 14,448 Value ($000) $939 Avg Close $42.12 Range $29.51 - $66.29

Q1 2023

Shares 320,337 Value ($000) $11,000 Avg Close $44.28 Range $30.23 - $74.25

Q2 2021

Shares 12,882 Value ($000) $4,067 Avg Close $313.24 Range $265.04 - $343.80

Q4 2020

Shares 42,435 Value ($000) $9,582 Avg Close $265.47 Range $221.09 - $324.21

Q3 2020

Shares 3,179 Value ($000) $925 Avg Close $273.63 Range $196.30 - $349.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,476	$1,456	$37.33	$20.41 - $52.16
Q3 2024	198,704	$11,163	$48.17	$38.02 - $58.42
Q4 2023	46,764	$2,885	$52.26	$38.37 - $69.66
Q3 2023	371,698	$22,514	$69.52	$56.46 - $90.71
Q2 2023	14,448	$939	$42.12	$29.51 - $66.29
Q1 2023	320,337	$11,000	$44.28	$30.23 - $74.25
Q2 2021	12,882	$4,067	$313.24	$265.04 - $343.80
Q4 2020	42,435	$9,582	$265.47	$221.09 - $324.21
Q3 2020	3,179	$925	$273.63	$196.30 - $349.08