WIX COM LTD

Ticker: WIX CUSIP: M98068105 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 63,240 Value ($000) $6,570 Avg Close $120.92 Range $92.23 - $180.99

Q3 2025

Shares 173,936 Value ($000) $30,896 Avg Close $150.49 Range $114.89 - $190.93

Q2 2025

Shares 9,826 Value ($000) $1,557 Avg Close $161.06 Range $142.36 - $191.24

Q1 2025

Shares 78,024 Value ($000) $12,748 Avg Close $207.73 Range $159.27 - $247.11

Q4 2024

Shares 20,996 Value ($000) $4,505 Avg Close $191.11 Range $155.72 - $229.79

Q3 2024

Shares 36,283 Value ($000) $6,065 Avg Close $160.83 Range $137.94 - $175.75

Q2 2024

Shares 7,244 Value ($000) $1,152 Avg Close $143.66 Range $117.58 - $178.65

Q4 2023

Shares 1,227 Value ($000) $151 Avg Close $96.48 Range $76.90 - $127.42

Q3 2023

Shares 25,031 Value ($000) $2,298 Avg Close $89.34 Range $75.09 - $102.82

Q2 2023

Shares 14,586 Value ($000) $1,141 Avg Close $82.26 Range $73.39 - $101.55

Q4 2022

Shares 19,182 Value ($000) $1,474 Avg Close $80.77 Range $66.18 - $95.78

Q1 2022

Shares 29,900 Value ($000) $3,123 Avg Close $109.15 Range $70.70 - $163.39

Q4 2021

Shares 34,905 Value ($000) $5,508 Avg Close $173.40 Range $133.00 - $207.00

Q3 2021

Shares 22,270 Value ($000) $4,364 Avg Close $247.70 Range $192.44 - $309.00

Q2 2021

Shares 7,484 Value ($000) $2,172 Avg Close $280.45 Range $213.12 - $329.00

Q1 2021

Shares 9,117 Value ($000) $2,546 Avg Close $285.58 Range $236.90 - $362.07

Q4 2020

Shares 3,320 Value ($000) $830 Avg Close $263.35 Range $233.23 - $298.74

Q1 2020

Shares 31,211 Value ($000) $3,147 Avg Close $130.58 Range $76.81 - $156.40

Q4 2018

Shares 11,242 Value ($000) $1,016 Avg Close $94.46 Range $80.20 - $121.45

Q3 2018

Shares 8,516 Value ($000) $1,019 Avg Close $106.98 Range $94.01 - $121.10

Q1 2018

Shares 6,343 Value ($000) $505 Avg Close $70.15 Range $55.80 - $87.65

Q3 2017

Shares 9,790 Value ($000) $703 Avg Close $66.50 Range $54.55 - $77.92

Q2 2017

Shares 10,589 Value ($000) $737 Avg Close $74.73 Range $67.15 - $86.15

Q2 2016

Shares 825 Value ($000) $25 Avg Close $25.53 Range $19.70 - $30.42

Q4 2015

Shares 732 Value ($000) $17 Avg Close $22.52 Range $16.72 - $25.56

Q3 2015

Shares 8,030 Value ($000) $140 Avg Close $22.36 Range $17.02 - $28.63

Q2 2015

Shares 285 Value ($000) $7 Avg Close $22.76 Range $18.64 - $25.82

Q3 2014

Shares 331 Value ($000) $5 Avg Close $17.42 Range $15.60 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,240	$6,570	$120.92	$92.23 - $180.99
Q3 2025	173,936	$30,896	$150.49	$114.89 - $190.93
Q2 2025	9,826	$1,557	$161.06	$142.36 - $191.24
Q1 2025	78,024	$12,748	$207.73	$159.27 - $247.11
Q4 2024	20,996	$4,505	$191.11	$155.72 - $229.79
Q3 2024	36,283	$6,065	$160.83	$137.94 - $175.75
Q2 2024	7,244	$1,152	$143.66	$117.58 - $178.65
Q4 2023	1,227	$151	$96.48	$76.90 - $127.42
Q3 2023	25,031	$2,298	$89.34	$75.09 - $102.82
Q2 2023	14,586	$1,141	$82.26	$73.39 - $101.55
Q4 2022	19,182	$1,474	$80.77	$66.18 - $95.78
Q1 2022	29,900	$3,123	$109.15	$70.70 - $163.39
Q4 2021	34,905	$5,508	$173.40	$133.00 - $207.00
Q3 2021	22,270	$4,364	$247.70	$192.44 - $309.00
Q2 2021	7,484	$2,172	$280.45	$213.12 - $329.00
Q1 2021	9,117	$2,546	$285.58	$236.90 - $362.07
Q4 2020	3,320	$830	$263.35	$233.23 - $298.74
Q1 2020	31,211	$3,147	$130.58	$76.81 - $156.40
Q4 2018	11,242	$1,016	$94.46	$80.20 - $121.45
Q3 2018	8,516	$1,019	$106.98	$94.01 - $121.10
Q1 2018	6,343	$505	$70.15	$55.80 - $87.65
Q3 2017	9,790	$703	$66.50	$54.55 - $77.92
Q2 2017	10,589	$737	$74.73	$67.15 - $86.15
Q2 2016	825	$25	$25.53	$19.70 - $30.42
Q4 2015	732	$17	$22.52	$16.72 - $25.56
Q3 2015	8,030	$140	$22.36	$17.02 - $28.63
Q2 2015	285	$7	$22.76	$18.64 - $25.82
Q3 2014	331	$5	$17.42	$15.60 - $20.50