WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 121,685 Value ($000) $2,652 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 4,954 Value ($000) $137 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 7,333 Value ($000) $161 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 1,399 Value ($000) $26 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 14,882 Value ($000) $360 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 50,962 Value ($000) $832 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 43,047 Value ($000) $691 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 40,626 Value ($000) $553 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 36,219 Value ($000) $511 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 21,798 Value ($000) $287 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 1,577 Value ($000) $18 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 1,577 Value ($000) $17 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 5,475 Value ($000) $74 Avg Close $15.29 Range $12.75 - $18.99
Q1 2022
Shares 646 Value ($000) $22 Avg Close $32.34 Range $22.59 - $47.29