WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 12,351 Value ($000) $269 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 12,697 Value ($000) $350 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 15,899 Value ($000) $349 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 15,080 Value ($000) $275 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 17,639 Value ($000) $427 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 29,272 Value ($000) $478 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 25,485 Value ($000) $409 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 40,809 Value ($000) $555 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 50,495 Value ($000) $712 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 31,229 Value ($000) $411 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 37,688 Value ($000) $441 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 39,381 Value ($000) $417 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 22,778 Value ($000) $307 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 27,101 Value ($000) $362 Avg Close $13.32 Range $10.86 - $18.61