WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 39,413 Value ($000) $3,957 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 8,654 Value ($000) $773 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 38,742 Value ($000) $1,981 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 49,334 Value ($000) $1,580 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 104,244 Value ($000) $4,620 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 79,458 Value ($000) $4,464 Avg Close $48.17 Range $38.02 - $58.42
Q1 2024
Shares 71,364 Value ($000) $4,844 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 29,044 Value ($000) $1,792 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 75,954 Value ($000) $4,601 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 155,870 Value ($000) $10,133 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 137,134 Value ($000) $4,709 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 103,879 Value ($000) $3,417 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 31,152 Value ($000) $1,014 Avg Close $52.85 Range $32.47 - $76.35