WAYFAIR INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 382,000 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 114,000 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 503,000 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 382,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 196,000 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 119,000 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 512,000 Value ($000) $632 Avg Close — Range —