WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 227,855 Value ($000) $4,965 Avg Close $21.76 Range $14.96 - $31.00

Q3 2025

Shares 202,154 Value ($000) $5,575 Avg Close $25.26 Range $21.11 - $29.73

Q2 2025

Shares 175,551 Value ($000) $3,850 Avg Close $18.48 Range $13.63 - $23.41

Q1 2025

Shares 254,783 Value ($000) $4,645 Avg Close $23.86 Range $17.53 - $28.68

Q4 2024

Shares 151,407 Value ($000) $3,666 Avg Close $20.43 Range $14.80 - $25.89

Q3 2024

Shares 238,258 Value ($000) $3,891 Avg Close $15.06 Range $12.46 - $17.23

Q2 2024

Shares 99,628 Value ($000) $1,600 Avg Close $14.79 Range $11.66 - $17.95

Q1 2023

Shares 81,257 Value ($000) $861 Avg Close $13.70 Range $9.50 - $17.88

Q4 2022

Shares 21,762 Value ($000) $294 Avg Close $15.29 Range $12.75 - $18.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,855	$4,965	$21.76	$14.96 - $31.00
Q3 2025	202,154	$5,575	$25.26	$21.11 - $29.73
Q2 2025	175,551	$3,850	$18.48	$13.63 - $23.41
Q1 2025	254,783	$4,645	$23.86	$17.53 - $28.68
Q4 2024	151,407	$3,666	$20.43	$14.80 - $25.89
Q3 2024	238,258	$3,891	$15.06	$12.46 - $17.23
Q2 2024	99,628	$1,600	$14.79	$11.66 - $17.95
Q1 2023	81,257	$861	$13.70	$9.50 - $17.88
Q4 2022	21,762	$294	$15.29	$12.75 - $18.99