WAYFAIR INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2025
Shares 224,000 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 354,000 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 354,000 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 354,000 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 354,000 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 394,000 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 394,000 Value ($000) $478 Avg Close — Range —