WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2024
Shares 16,498,000 Value ($000) $15,831 Avg Close — Range —
Q2 2024
Shares 14,498,000 Value ($000) $13,560 Avg Close — Range —
Q1 2024
Shares 15,498,000 Value ($000) $14,410 Avg Close — Range —
Q4 2023
Shares 14,998,000 Value ($000) $13,576 Avg Close — Range —
Q3 2023
Shares 21,198,000 Value ($000) $18,342 Avg Close — Range —
Q2 2023
Shares 23,198,000 Value ($000) $19,890 Avg Close — Range —
Q1 2023
Shares 26,898,000 Value ($000) $19,575 Avg Close — Range —
Q4 2022
Shares 30,298,000 Value ($000) $19,569 Avg Close — Range —
Q3 2022
Shares 30,298,000 Value ($000) $20,507 Avg Close — Range —
Q2 2022
Shares 31,298,000 Value ($000) $20,962 Avg Close — Range —
Q1 2022
Shares 35,648,000 Value ($000) $29,442 Avg Close — Range —
Q4 2021
Shares 42,348,000 Value ($000) $38,638 Avg Close — Range —
Q3 2021
Shares 46,698,000 Value ($000) $46,748 Avg Close — Range —