WAYFAIR INC

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 250,000 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 424,000 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 534,000 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 254,000 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 254,000 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 476,000 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 476,000 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $452 Avg Close — Range —