WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q2 2025

Shares 302,500 Value ($000) $15,470 Avg Close $37.33 Range $20.41 - $52.16

Q1 2025

Shares 257,700 Value ($000) $8,254 Avg Close $41.58 Range $29.68 - $51.16

Q4 2024

Shares 257,700 Value ($000) $11,421 Avg Close $47.16 Range $37.35 - $57.15

Q3 2024

Shares 205,900 Value ($000) $11,567 Avg Close $48.17 Range $38.02 - $58.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	302,500	$15,470	$37.33	$20.41 - $52.16
Q1 2025	257,700	$8,254	$41.58	$29.68 - $51.16
Q4 2024	257,700	$11,421	$47.16	$37.35 - $57.15
Q3 2024	205,900	$11,567	$48.17	$38.02 - $58.42