WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 182,231 Value ($000) $18,298 Avg Close $96.17 Range $73.61 - $114.92

Q3 2025

Shares 182,231 Value ($000) $16,279 Avg Close $73.26 Range $50.41 - $91.77

Q2 2025

Shares 182,231 Value ($000) $9,319 Avg Close $37.33 Range $20.41 - $52.16

Q4 2023

Shares 25,743 Value ($000) $1,588 Avg Close $52.26 Range $38.37 - $69.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,231	$18,298	$96.17	$73.61 - $114.92
Q3 2025	182,231	$16,279	$73.26	$50.41 - $91.77
Q2 2025	182,231	$9,319	$37.33	$20.41 - $52.16
Q4 2023	25,743	$1,588	$52.26	$38.37 - $69.66