WAYFAIR INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 6,175,000 Value ($000) $10,274 Avg Close — Range —
Q3 2025
Shares 6,675,000 Value ($000) $10,171 Avg Close — Range —
Q2 2025
Shares 6,475,000 Value ($000) $7,378 Avg Close — Range —
Q1 2025
Shares 6,975,000 Value ($000) $6,818 Avg Close — Range —
Q4 2024
Shares 7,150,000 Value ($000) $7,622 Avg Close — Range —
Q3 2024
Shares 5,725,000 Value ($000) $6,887 Avg Close — Range —