WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 17,917 Value ($000) $390 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 16,805 Value ($000) $463 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 20,152 Value ($000) $442 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 19,173 Value ($000) $350 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 24,943 Value ($000) $604 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 32,956 Value ($000) $538 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 11,534 Value ($000) $185 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 15,470 Value ($000) $211 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 14,036 Value ($000) $198 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 11,016 Value ($000) $145 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 11,029 Value ($000) $129 Avg Close $11.39 Range $10.20 - $12.77
Q4 2022
Shares 10,741 Value ($000) $145 Avg Close $15.29 Range $12.75 - $18.99