WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 11,053 Value ($000) $1,110 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 11,062 Value ($000) $988 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 11,448 Value ($000) $585 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 9,873 Value ($000) $316 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 9,853 Value ($000) $437 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 1,313 Value ($000) $74 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 4,003 Value ($000) $211 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 15 Value ($000) $1 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 3,437 Value ($000) $212 Avg Close $52.26 Range $38.37 - $69.66