WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q4 2025
Shares 870,864 Value ($000) $87,443 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 854,390 Value ($000) $76,323 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 727,176 Value ($000) $37,188 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 649,070 Value ($000) $20,790 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 873,606 Value ($000) $38,718 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 1,390,537 Value ($000) $78,120 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 1,547,386 Value ($000) $81,594 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 898,349 Value ($000) $60,980 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 467,593 Value ($000) $28,850 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 971,206 Value ($000) $58,826 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 954,274 Value ($000) $62,037 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 387,966 Value ($000) $13,323 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 285,223 Value ($000) $9,381 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 271,158 Value ($000) $8,826 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 150,312 Value ($000) $6,548 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 317,677 Value ($000) $35,192 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 312,968 Value ($000) $59,455 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 302,273 Value ($000) $77,234 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 296,264 Value ($000) $93,534 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 273,214 Value ($000) $85,994 Avg Close $295.08 Range $222.28 - $369.00
Q4 2019
Shares 184,619 Value ($000) $16,684 Avg Close $93.29 Range $78.61 - $120.43