WAYFAIR INC

CUSIP: 94419LAR2 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,000,000 Value ($000) $6,866 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $6,221 Avg Close — Range —
Q2 2025
Shares 5,700,000 Value ($000) $7,700 Avg Close — Range —
Q1 2025
Shares 5,700,000 Value ($000) $6,101 Avg Close — Range —