WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2025
Shares 1,232,173 Value ($000) $26,849 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 646,088 Value ($000) $17,819 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 949,277 Value ($000) $20,818 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 267,675 Value ($000) $4,880 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 441,784 Value ($000) $10,696 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 233,401 Value ($000) $3,811 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 302,898 Value ($000) $4,865 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 997,884 Value ($000) $13,581 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 848,266 Value ($000) $11,961 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 302,688 Value ($000) $3,983 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 215,587 Value ($000) $2,520 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 248,358 Value ($000) $2,630 Avg Close $13.70 Range $9.50 - $17.88