WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025
Shares 2,268 Value ($000) $203 Avg Close $73.26 Range $50.41 - $91.77
Q1 2025
Shares 16,109 Value ($000) $516 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 11,083 Value ($000) $491 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 8,802 Value ($000) $494 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 8,035 Value ($000) $424 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 17,847 Value ($000) $1,211 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 8,736 Value ($000) $539 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 6,320 Value ($000) $383 Avg Close $69.52 Range $56.46 - $90.71
Q4 2022
Shares 6,500 Value ($000) $214 Avg Close $34.90 Range $28.11 - $43.92