WAYFAIR INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 237,000 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 2,504,000 Value ($000) $3,794 Avg Close — Range —
Q2 2025
Shares 2,676,000 Value ($000) $3,083 Avg Close — Range —