WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 198,517 Value ($000) $4,326 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 207,166 Value ($000) $5,714 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 354,911 Value ($000) $7,783 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 257,020 Value ($000) $4,685 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 218,625 Value ($000) $5,293 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 195,772 Value ($000) $3,197 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 188,590 Value ($000) $3,029 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 105,513 Value ($000) $1,436 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 111,641 Value ($000) $1,574 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 111,709 Value ($000) $1,470 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 102,794 Value ($000) $1,089 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 102,794 Value ($000) $1,089 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 94,734 Value ($000) $1,278 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 94,734 Value ($000) $1,263,752 Avg Close $13.32 Range $10.86 - $18.61
Q2 2022
Shares 76,159 Value ($000) $857,550 Avg Close $20.09 Range $10.98 - $35.85