WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 12,109 Value ($000) $266 Avg Close $18.48 Range $13.63 - $23.41

Q1 2025

Shares 19,652 Value ($000) $358 Avg Close $23.86 Range $17.53 - $28.68

Q4 2024

Shares 8,288 Value ($000) $201 Avg Close $20.43 Range $14.80 - $25.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,109	$266	$18.48	$13.63 - $23.41
Q1 2025	19,652	$358	$23.86	$17.53 - $28.68
Q4 2024	8,288	$201	$20.43	$14.80 - $25.89