WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

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

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

Q4 2025
Shares 2,408,610 Value ($000) $52,484 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 2,206,581 Value ($000) $60,858 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 2,156,304 Value ($000) $47,288 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 2,116,207 Value ($000) $38,578 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 2,146,499 Value ($000) $51,967 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 2,209,025 Value ($000) $36,073 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 2,139,917 Value ($000) $34,367 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 2,276,139 Value ($000) $30,978 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 2,092,036 Value ($000) $29,498 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 1,973,995 Value ($000) $25,978 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 1,967,604 Value ($000) $23,001 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 2,006,804 Value ($000) $21,252 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 1,724,869 Value ($000) $23,268 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 1,641,631 Value ($000) $21,899 Avg Close $13.32 Range $10.86 - $18.61
Q2 2022
Shares 1,214,646 Value ($000) $13,677 Avg Close $20.09 Range $10.98 - $35.85
Q1 2022
Shares 42,718 Value ($000) $1,444 Avg Close $32.34 Range $22.59 - $47.29
Q4 2021
Shares 6,200 Value ($000) $289 Avg Close $52.03 Range $42.03 - $60.30