WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2025
Shares 28,422 Value ($000) $2,854 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 62,056 Value ($000) $5,543 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 184,793 Value ($000) $9,450 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 311,213 Value ($000) $9,968 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 170,148 Value ($000) $7,541 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 104,057 Value ($000) $5,846 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 49,924 Value ($000) $2,632 Avg Close $59.38 Range $49.00 - $76.17
Q3 2023
Shares 41,071 Value ($000) $2,488 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 41,071 Value ($000) $2,670 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 47,435 Value ($000) $1,629 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 34,625 Value ($000) $1,139 Avg Close $34.90 Range $28.11 - $43.92