WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 13,938 Value ($000) $304 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 17,831 Value ($000) $492 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 17,804 Value ($000) $390 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 17,804 Value ($000) $325 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 14,782 Value ($000) $358 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 17,323 Value ($000) $283 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 17,323 Value ($000) $278 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 14,190 Value ($000) $193 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 11,018 Value ($000) $155 Avg Close $12.47 Range $9.83 - $14.92