WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,594,171 Value ($000) $56,527 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 2,213,100 Value ($000) $61,037 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 2,605,250 Value ($000) $57,133 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 1,721,215 Value ($000) $31,378 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 1,632,341 Value ($000) $39,519 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 1,364,316 Value ($000) $22,279 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 807,272 Value ($000) $12,965 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 702,912 Value ($000) $9,567 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 730,148 Value ($000) $10,295 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 743,700 Value ($000) $9,787 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 1,131,356 Value ($000) $13,226 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 1,092,380 Value ($000) $11,568 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 1,185,764 Value ($000) $15,996 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 1,124,724 Value ($000) $15,003 Avg Close $13.32 Range $10.86 - $18.61
Q2 2022
Shares 269,010 Value ($000) $3,029 Avg Close $20.09 Range $10.98 - $35.85
Q1 2022
Shares 29,167 Value ($000) $986 Avg Close $32.34 Range $22.59 - $47.29
Q4 2021
Shares 23,526 Value ($000) $1,096 Avg Close $52.03 Range $42.03 - $60.30