WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 149 Value ($000) $15 Avg Close $96.17 Range $73.61 - $114.92

Q3 2025

Shares 33 Value ($000) $3 Avg Close $73.26 Range $50.41 - $91.77

Q2 2025

Shares 49 Value ($000) $3 Avg Close $37.33 Range $20.41 - $52.16

Q1 2025

Shares 33 Value ($000) $1 Avg Close $41.58 Range $29.68 - $51.16

Q4 2024

Shares 42 Value ($000) $2 Avg Close $47.16 Range $37.35 - $57.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149	$15	$96.17	$73.61 - $114.92
Q3 2025	33	$3	$73.26	$50.41 - $91.77
Q2 2025	49	$3	$37.33	$20.41 - $52.16
Q1 2025	33	$1	$41.58	$29.68 - $51.16
Q4 2024	42	$2	$47.16	$37.35 - $57.15