WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 5,386 Value ($000) $541 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 4,506 Value ($000) $403 Avg Close $73.26 Range $50.41 - $91.77
Q4 2024
Shares 5,022 Value ($000) $223 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 4,621 Value ($000) $260 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 4,752 Value ($000) $251 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 4,514 Value ($000) $306 Avg Close $56.54 Range $47.32 - $71.31