WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 350 Value ($000) $8 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 1,043 Value ($000) $28 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 1,148 Value ($000) $25 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 350 Value ($000) $7 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 350 Value ($000) $8 Avg Close $20.43 Range $14.80 - $25.89
Q2 2024
Shares 350 Value ($000) $6 Avg Close $14.79 Range $11.66 - $17.95
Q4 2023
Shares 83,400 Value ($000) $1,243 Avg Close $12.47 Range $9.83 - $14.92
Q3 2022
Shares 112,800 Value ($000) $1,505 Avg Close $13.32 Range $10.86 - $18.61
Q1 2022
Shares 217,600 Value ($000) $7,357 Avg Close $32.34 Range $22.59 - $47.29