WAYFAIR INC

CUSIP: 94419LAP6 Class: NOTE 3.250% 9/1

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

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

Q4 2025
Shares 10,629,000 Value ($000) $17,862 Avg Close — Range —
Q3 2025
Shares 13,854,000 Value ($000) $21,001 Avg Close — Range —
Q2 2025
Shares 12,854,000 Value ($000) $14,805 Avg Close — Range —
Q1 2025
Shares 14,104,000 Value ($000) $13,847 Avg Close — Range —
Q4 2024
Shares 16,104,000 Value ($000) $17,373 Avg Close — Range —
Q3 2024
Shares 14,604,000 Value ($000) $17,556 Avg Close — Range —
Q2 2024
Shares 14,904,000 Value ($000) $17,207 Avg Close — Range —
Q1 2024
Shares 14,954,000 Value ($000) $19,785 Avg Close — Range —
Q4 2023
Shares 15,354,000 Value ($000) $19,118 Avg Close — Range —
Q3 2023
Shares 14,154,000 Value ($000) $17,158 Avg Close — Range —