WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 117,319 Value ($000) $2,556 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 153,771 Value ($000) $4,241 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 120,310 Value ($000) $2,638 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 121,526 Value ($000) $2,215 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 152,934 Value ($000) $3,703 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 90,472 Value ($000) $1,477 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 72,191 Value ($000) $1,159 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 70,415 Value ($000) $958 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 82,857 Value ($000) $1,168 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 73,863 Value ($000) $972 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 74,259 Value ($000) $868 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 74,068 Value ($000) $784 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 34,128 Value ($000) $460 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 37,598 Value ($000) $502 Avg Close $13.32 Range $10.86 - $18.61
Q2 2022
Shares 35,678 Value ($000) $402 Avg Close $20.09 Range $10.98 - $35.85