WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 109,481 Value ($000) $3,019 Avg Close $25.26 Range $21.11 - $29.73

Q2 2025

Shares 95,775 Value ($000) $2,100 Avg Close $18.48 Range $13.63 - $23.41

Q1 2025

Shares 97,436 Value ($000) $1,776 Avg Close $23.86 Range $17.53 - $28.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	109,481	$3,019	$25.26	$21.11 - $29.73
Q2 2025	95,775	$2,100	$18.48	$13.63 - $23.41
Q1 2025	97,436	$1,776	$23.86	$17.53 - $28.68