WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025
Shares 10,606 Value ($000) $947 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 20,012 Value ($000) $1,023 Avg Close $37.33 Range $20.41 - $52.16