WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2025
Shares 21 Value ($000) $0 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 21 Value ($000) $0 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 44 Value ($000) $0 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 44 Value ($000) $0 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 44 Value ($000) $0 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 44 Value ($000) $0 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 44 Value ($000) $0 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 44 Value ($000) $0 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 44 Value ($000) $0 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 44 Value ($000) $0 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 44 Value ($000) $0 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 44 Value ($000) $0 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 90 Value ($000) $3 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 90 Value ($000) $4 Avg Close $70.29 Range $43.31 - $121.35
Q4 2021
Shares 50 Value ($000) $9 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 234 Value ($000) $60 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 221 Value ($000) $70 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 14 Value ($000) $4 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 14 Value ($000) $3 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 14 Value ($000) $4 Avg Close $273.63 Range $196.30 - $349.08