WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Hook Mill Capital Partners, LP's Holding History (CIK: 0001943395)

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

Q4 2025
Shares 862,992 Value ($000) $86,653 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 682,558 Value ($000) $60,973 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 781,484 Value ($000) $39,965 Avg Close $37.33 Range $20.41 - $52.16
Q4 2024
Shares 561,564 Value ($000) $24,889 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 674,341 Value ($000) $37,884 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 577,754 Value ($000) $30,465 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 231,530 Value ($000) $15,716 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 137,085 Value ($000) $8,458 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 32,821 Value ($000) $1,988 Avg Close $69.52 Range $56.46 - $90.71