WAYFAIR INC

CUSIP: 94419LAR2 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,526,000 Value ($000) $28,872 Avg Close — Range —
Q3 2025
Shares 12,026,000 Value ($000) $25,066 Avg Close — Range —
Q2 2025
Shares 13,576,000 Value ($000) $18,410 Avg Close — Range —
Q1 2025
Shares 14,506,000 Value ($000) $15,701 Avg Close — Range —
Q4 2024
Shares 15,556,000 Value ($000) $19,452 Avg Close — Range —
Q3 2024
Shares 13,056,000 Value ($000) $19,329 Avg Close — Range —
Q2 2024
Shares 14,356,000 Value ($000) $19,957 Avg Close — Range —