WAYFAIR INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 263,000 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $362 Avg Close — Range —