WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 8,407 Value ($000) $0 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 6,296 Value ($000) $0 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 33,023 Value ($000) $1 Avg Close $23.86 Range $17.53 - $28.68
Q2 2024
Shares 91,598 Value ($000) $1 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 12,896 Value ($000) $0 Avg Close $13.27 Range $11.35 - $15.25
Q3 2023
Shares 13,781 Value ($000) $0 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 9,336 Value ($000) $0 Avg Close $11.39 Range $10.20 - $12.77
Q2 2022
Shares 20,440 Value ($000) $230 Avg Close $20.09 Range $10.98 - $35.85