WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 31,744 Value ($000) $692 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 29,344 Value ($000) $809 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 29,344 Value ($000) $644 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 26,312 Value ($000) $480 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 90,548 Value ($000) $2,192 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 102,133 Value ($000) $1,668 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 17,520 Value ($000) $281 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 17,520 Value ($000) $238 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 17,520 Value ($000) $247 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 15,546 Value ($000) $205 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 10,100 Value ($000) $118 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 10,100 Value ($000) $107 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 10,100 Value ($000) $136 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 7,782 Value ($000) $104 Avg Close $13.32 Range $10.86 - $18.61
Q2 2022
Shares 7,782 Value ($000) $88 Avg Close $20.09 Range $10.98 - $35.85