WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,052,396 Value ($000) $22,932 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 969,103 Value ($000) $26,728 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 780,178 Value ($000) $17,109 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 1,104,699 Value ($000) $20,139 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 391,868 Value ($000) $9,487 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 175,909 Value ($000) $2,873 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 371,752 Value ($000) $5,970 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 132,185 Value ($000) $1,799 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 115,718 Value ($000) $1,632 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 150,286 Value ($000) $1,978 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 87,989 Value ($000) $1,029 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 640,921 Value ($000) $6,787 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 62,084 Value ($000) $838 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 342,301 Value ($000) $4,566 Avg Close $13.32 Range $10.86 - $18.61
Q2 2022
Shares 82,479 Value ($000) $929 Avg Close $20.09 Range $10.98 - $35.85
Q1 2022
Shares 401,194 Value ($000) $13,565 Avg Close $32.34 Range $22.59 - $47.29
Q4 2021
Shares 74,750 Value ($000) $3,480 Avg Close $52.03 Range $42.03 - $60.30
Q3 2021
Shares 34,079 Value ($000) $1,808 Avg Close $53.77 Range $51.82 - $54.74