WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 202 Value ($000) $20 Avg Close $96.17 Range $73.61 - $114.92
Q3 2024
Shares 45,056 Value ($000) $1 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 1,102 Value ($000) $58 Avg Close $59.38 Range $49.00 - $76.17
Q1 2023
Shares 349 Value ($000) $12 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 9,436 Value ($000) $310 Avg Close $34.90 Range $28.11 - $43.92
Q1 2021
Shares 1,003 Value ($000) $272 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 489 Value ($000) $110 Avg Close $265.47 Range $221.09 - $324.21