WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 305 Value ($000) $31 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 1,775 Value ($000) $159 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 3,131 Value ($000) $160 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 653 Value ($000) $21 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 310 Value ($000) $14 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 3,755 Value ($000) $211 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 2,548 Value ($000) $134 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 260 Value ($000) $18 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 453 Value ($000) $28 Avg Close $52.26 Range $38.37 - $69.66
Q1 2023
Shares 565 Value ($000) $19 Avg Close $44.28 Range $30.23 - $74.25