WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 12,218 Value ($000) $1,227 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 52,984 Value ($000) $4,733 Avg Close $73.26 Range $50.41 - $91.77
Q3 2024
Shares 31,460 Value ($000) $1,767 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 23,576 Value ($000) $1,243 Avg Close $59.38 Range $49.00 - $76.17