WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 628,906 Value ($000) $13,704 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 96,642 Value ($000) $2,665 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 117,895 Value ($000) $2,585 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 158,554 Value ($000) $2,890 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 443,478 Value ($000) $10,737 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 376,952 Value ($000) $6,156 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 589,803 Value ($000) $9,472 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 149,588 Value ($000) $2,036 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 126,739 Value ($000) $1,787 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 44,768 Value ($000) $589 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 36,110 Value ($000) $422 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 79,337 Value ($000) $840 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 47,235 Value ($000) $637 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 28,333 Value ($000) $378 Avg Close $13.32 Range $10.86 - $18.61
Q2 2022
Shares 265,053 Value ($000) $2,984 Avg Close $20.09 Range $10.98 - $35.85
Q1 2022
Shares 488,917 Value ($000) $16,530 Avg Close $32.34 Range $22.59 - $47.29
Q4 2021
Shares 27,961 Value ($000) $1,302 Avg Close $52.03 Range $42.03 - $60.30
Q3 2021
Shares 90,959 Value ($000) $4,825 Avg Close $53.77 Range $51.82 - $54.74