WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 82,673 Value ($000) $8,301 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 15,843 Value ($000) $1,415 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 29,557 Value ($000) $1,512 Avg Close $37.33 Range $20.41 - $52.16
Q3 2024
Shares 78,637 Value ($000) $4,418 Avg Close $48.17 Range $38.02 - $58.42
Q1 2024
Shares 38,785 Value ($000) $2,633 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 22,143 Value ($000) $1,366 Avg Close $52.26 Range $38.37 - $69.66
Q2 2023
Shares 36,759 Value ($000) $2,390 Avg Close $42.12 Range $29.51 - $66.29
Q2 2021
Shares 1,460 Value ($000) $461 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 2,002 Value ($000) $635 Avg Close $295.08 Range $222.28 - $369.00