WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 22,408 Value ($000) $610 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 24,159 Value ($000) $527 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 34,659 Value ($000) $624 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 58,550 Value ($000) $1,426 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 61,774 Value ($000) $1,021 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 25,696 Value ($000) $413 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 23,045 Value ($000) $314 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 20,408 Value ($000) $288 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 22,216 Value ($000) $297 Avg Close $12.99 Range $11.47 - $16.49