WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025
Shares 16,364 Value ($000) $1,643 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 68,358 Value ($000) $6,106 Avg Close $73.26 Range $50.41 - $91.77