WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 676,166 Value ($000) $14,734 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 565,287 Value ($000) $15,591 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 623,701 Value ($000) $13,678 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 1,251,492 Value ($000) $22,815 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 419,571 Value ($000) $10,158 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 132,805 Value ($000) $2,169 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 627,138 Value ($000) $10,072 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 292,126 Value ($000) $3,976 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 780,098 Value ($000) $10,999 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 389,619 Value ($000) $5,127 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 13,660 Value ($000) $160 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 234,888 Value ($000) $2,487 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 187,161 Value ($000) $2,525 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 244,286 Value ($000) $3,259 Avg Close $13.32 Range $10.86 - $18.61
Q2 2022
Shares 623,793 Value ($000) $7,024 Avg Close $20.09 Range $10.98 - $35.85
Q1 2022
Shares 277,219 Value ($000) $9,373 Avg Close $32.34 Range $22.59 - $47.29
Q4 2021
Shares 754,313 Value ($000) $35,121 Avg Close $52.03 Range $42.03 - $60.30