WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 5,057 Value ($000) $508 Avg Close $96.17 Range $73.61 - $114.92

Q3 2025

Shares 4,951 Value ($000) $442 Avg Close $73.26 Range $50.41 - $91.77

Q2 2025

Shares 4,875 Value ($000) $249 Avg Close $37.33 Range $20.41 - $52.16

Q1 2025

Shares 9,274 Value ($000) $297 Avg Close $41.58 Range $29.68 - $51.16

Q4 2024

Shares 4,562 Value ($000) $202 Avg Close $47.16 Range $37.35 - $57.15

Q3 2024

Shares 4,814 Value ($000) $270 Avg Close $48.17 Range $38.02 - $58.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,057	$508	$96.17	$73.61 - $114.92
Q3 2025	4,951	$442	$73.26	$50.41 - $91.77
Q2 2025	4,875	$249	$37.33	$20.41 - $52.16
Q1 2025	9,274	$297	$41.58	$29.68 - $51.16
Q4 2024	4,562	$202	$47.16	$37.35 - $57.15
Q3 2024	4,814	$270	$48.17	$38.02 - $58.42