WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 6,534 Value ($000) $656 Avg Close $96.17 Range $73.61 - $114.92

Q3 2025

Shares 6,046 Value ($000) $540 Avg Close $73.26 Range $50.41 - $91.77

Q2 2025

Shares 4,569 Value ($000) $234 Avg Close $37.33 Range $20.41 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,534	$656	$96.17	$73.61 - $114.92
Q3 2025	6,046	$540	$73.26	$50.41 - $91.77
Q2 2025	4,569	$234	$37.33	$20.41 - $52.16