WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 18,818 Value ($000) $519 Avg Close $25.26 Range $21.11 - $29.73

Q2 2025

Shares 17,252 Value ($000) $378 Avg Close $18.48 Range $13.63 - $23.41

Q2 2024

Shares 41,323 Value ($000) $664 Avg Close $14.79 Range $11.66 - $17.95

Q4 2023

Shares 26,304 Value ($000) $371 Avg Close $12.47 Range $9.83 - $14.92

Q3 2023

Shares 29,469 Value ($000) $388 Avg Close $12.99 Range $11.47 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,818	$519	$25.26	$21.11 - $29.73
Q2 2025	17,252	$378	$18.48	$13.63 - $23.41
Q2 2024	41,323	$664	$14.79	$11.66 - $17.95
Q4 2023	26,304	$371	$12.47	$9.83 - $14.92
Q3 2023	29,469	$388	$12.99	$11.47 - $16.49