WAYFAIR INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2025
Shares 6,918,000 Value ($000) $7,883 Avg Close — Range —
Q1 2025
Shares 6,760,000 Value ($000) $6,608 Avg Close — Range —
Q4 2024
Shares 8,403,000 Value ($000) $8,958 Avg Close — Range —
Q3 2024
Shares 6,921,000 Value ($000) $8,326 Avg Close — Range —
Q2 2024
Shares 2,338,000 Value ($000) $2,686 Avg Close — Range —