WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 89,267 Value ($000) $1,945 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 74,535 Value ($000) $2,055 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 84,784 Value ($000) $1,860 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 26,186 Value ($000) $477 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 27,323 Value ($000) $661 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 35,432 Value ($000) $579 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 22,149 Value ($000) $355 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 15,794 Value ($000) $214 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 30,956 Value ($000) $436 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 6,005 Value ($000) $79 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 11,219 Value ($000) $131 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 7,917 Value ($000) $84 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 15,149 Value ($000) $204 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 4,253 Value ($000) $57 Avg Close $13.32 Range $10.86 - $18.61
Q2 2022
Shares 11,363 Value ($000) $128 Avg Close $20.09 Range $10.98 - $35.85
Q1 2022
Shares 10,744 Value ($000) $363 Avg Close $32.34 Range $22.59 - $47.29
Q4 2021
Shares 6,744 Value ($000) $314 Avg Close $52.03 Range $42.03 - $60.30
Q3 2021
Shares 40 Value ($000) $2 Avg Close $53.77 Range $51.82 - $54.74