WAYFAIR INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 92,235,000 Value ($000) $1,537 Avg Close Range
Q3 2025
Shares 30,344,000 Value ($000) $463 Avg Close Range
Q2 2025
Shares 17,175,000 Value ($000) $20 Avg Close Range
Q1 2025
Shares 884,000 Value ($000) $1 Avg Close Range
Q4 2024
Shares 25,892,000 Value ($000) $28 Avg Close Range
Q3 2024
Shares 26,383,000 Value ($000) $32 Avg Close Range
Q2 2024
Shares 25,983,000 Value ($000) $30 Avg Close Range
Q1 2024
Shares 25,983,000 Value ($000) $34 Avg Close Range
Q4 2023
Shares 24,921,000 Value ($000) $31 Avg Close Range
Q3 2023
Shares 23,939,000 Value ($000) $29 Avg Close Range