WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 20 Value ($000) $2 Avg Close $96.17 Range $73.61 - $114.92
Q4 2024
Shares 1,085 Value ($000) $48 Avg Close $47.16 Range $37.35 - $57.15
Q1 2024
Shares 70 Value ($000) $5 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 170 Value ($000) $10 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 170 Value ($000) $10 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 170 Value ($000) $11 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 170 Value ($000) $6 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 170 Value ($000) $6 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 170 Value ($000) $6 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 194 Value ($000) $8 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 494 Value ($000) $55 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 494 Value ($000) $94 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 553 Value ($000) $141 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 679 Value ($000) $214 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 725 Value ($000) $228 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 252 Value ($000) $57 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 740 Value ($000) $215 Avg Close $273.63 Range $196.30 - $349.08