WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 68,717 Value ($000) $6,900 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 32,971 Value ($000) $2,945 Avg Close $73.26 Range $50.41 - $91.77
Q1 2025
Shares 15,572 Value ($000) $527 Avg Close $41.58 Range $29.68 - $51.16
Q2 2024
Shares 6,350 Value ($000) $335 Avg Close $59.38 Range $49.00 - $76.17
Q4 2023
Shares 41,342 Value ($000) $2,551 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 47,156 Value ($000) $2,856 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 9,293 Value ($000) $604 Avg Close $42.12 Range $29.51 - $66.29
Q3 2022
Shares 112,124 Value ($000) $3,650 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 72,619 Value ($000) $3,163 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 14,250 Value ($000) $1,579 Avg Close $140.76 Range $100.57 - $197.77