WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 777,500 Value ($000) $16,942 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 827,769 Value ($000) $22,830 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 812,987 Value ($000) $17,829 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 789,080 Value ($000) $14,385 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 811,038 Value ($000) $19,635 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 754,364 Value ($000) $12,319 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 726,562 Value ($000) $11,669 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 746,815 Value ($000) $10,164 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 754,165 Value ($000) $10,634 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 756,877 Value ($000) $9,961 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 725,722 Value ($000) $8,484 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 699,773 Value ($000) $7,411 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 694,268 Value ($000) $9,366 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 687,498 Value ($000) $9,171 Avg Close $13.32 Range $10.86 - $18.61
Q2 2022
Shares 647,673 Value ($000) $7,292 Avg Close $20.09 Range $10.98 - $35.85
Q1 2022
Shares 59,135 Value ($000) $2,000 Avg Close $32.34 Range $22.59 - $47.29
Q4 2021
Shares 20,525 Value ($000) $956 Avg Close $52.03 Range $42.03 - $60.30
Q3 2021
Shares 97,589 Value ($000) $5,177 Avg Close $53.77 Range $51.82 - $54.74