WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 110,305 Value ($000) $11,076 Avg Close $96.17 Range $73.61 - $114.92

Q2 2024

Shares 56,711 Value ($000) $2,990 Avg Close $59.38 Range $49.00 - $76.17

Q4 2023

Shares 18,441 Value ($000) $1,138 Avg Close $52.26 Range $38.37 - $69.66

Q3 2023

Shares 3,686 Value ($000) $223 Avg Close $69.52 Range $56.46 - $90.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,305	$11,076	$96.17	$73.61 - $114.92
Q2 2024	56,711	$2,990	$59.38	$49.00 - $76.17
Q4 2023	18,441	$1,138	$52.26	$38.37 - $69.66
Q3 2023	3,686	$223	$69.52	$56.46 - $90.71