WAYFAIR INC

CUSIP: 94419LAM3 Class: Convertible Debt

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q3 2025
Shares 243,000 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 255,000 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 263,000 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 263,000 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 268,000 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 282,000 Value ($000) $254 Avg Close — Range —