WAYFAIR INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 310,000 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 2,393,000 Value ($000) $3,646 Avg Close — Range —
Q2 2025
Shares 106,000 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 3,962,000 Value ($000) $3,873 Avg Close — Range —
Q4 2024
Shares 262,000 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 1,721,000 Value ($000) $2,070 Avg Close — Range —
Q1 2024
Shares 203,000 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 809,000 Value ($000) $996 Avg Close — Range —
Q3 2023
Shares 809,000 Value ($000) $974 Avg Close — Range —