WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,297,123 Value ($000) $50,064 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 2,285,387 Value ($000) $63,040 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 2,201,817 Value ($000) $48,292 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 2,052,970 Value ($000) $37,435 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 1,997,624 Value ($000) $48,375 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 1,970,620 Value ($000) $32,187 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 1,825,997 Value ($000) $29,331 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 1,746,525 Value ($000) $23,773 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 1,689,663 Value ($000) $23,827 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 1,602,595 Value ($000) $21,093 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 1,416,450 Value ($000) $16,558 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 1,316,643 Value ($000) $13,943 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 1,247,869 Value ($000) $17 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 1,202,936 Value ($000) $16,047 Avg Close $13.32 Range $10.86 - $18.61
Q2 2022
Shares 744,267 Value ($000) $8,380 Avg Close $20.09 Range $10.98 - $35.85
Q1 2022
Shares 97,634 Value ($000) $3,301 Avg Close $32.34 Range $22.59 - $47.29
Q4 2021
Shares 94,009 Value ($000) $4,377 Avg Close $52.03 Range $42.03 - $60.30