WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 827,063 Value ($000) $18,022 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 827,830 Value ($000) $22,832 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 822,873 Value ($000) $18,046 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 744,589 Value ($000) $13,574 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 742,550 Value ($000) $17,977 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 729,049 Value ($000) $11,905 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 641,181 Value ($000) $10,297 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 627,650 Value ($000) $8,542 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 612,448 Value ($000) $8,636 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 598,922 Value ($000) $7,882 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 518,738 Value ($000) $6,064 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 509,477 Value ($000) $5,395 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 511,244 Value ($000) $6,897 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 500,664 Value ($000) $6,679 Avg Close $13.32 Range $10.86 - $18.61
Q2 2022
Shares 228,933 Value ($000) $2,578 Avg Close $20.09 Range $10.98 - $35.85
Q1 2022
Shares 51,149 Value ($000) $1,730 Avg Close $32.34 Range $22.59 - $47.29
Q4 2021
Shares 49,898 Value ($000) $2,324 Avg Close $52.03 Range $42.03 - $60.30