WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 2,066,181 Value ($000) $56,985 Avg Close $25.26 Range $21.11 - $29.73

Q2 2025

Shares 2,242,434 Value ($000) $49,177 Avg Close $18.48 Range $13.63 - $23.41

Q1 2025

Shares 2,164,631 Value ($000) $39,461 Avg Close $23.86 Range $17.53 - $28.68

Q4 2024

Shares 1,762,922 Value ($000) $42,680 Avg Close $20.43 Range $14.80 - $25.89

Q1 2022

Shares 92,408 Value ($000) $3,124 Avg Close $32.34 Range $22.59 - $47.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,066,181	$56,985	$25.26	$21.11 - $29.73
Q2 2025	2,242,434	$49,177	$18.48	$13.63 - $23.41
Q1 2025	2,164,631	$39,461	$23.86	$17.53 - $28.68
Q4 2024	1,762,922	$42,680	$20.43	$14.80 - $25.89
Q1 2022	92,408	$3,124	$32.34	$22.59 - $47.29