WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 8,009 Value ($000) $175 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 4,514 Value ($000) $124 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 10,430 Value ($000) $229 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 7,620 Value ($000) $139 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 1,207 Value ($000) $29 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 14,309 Value ($000) $234 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 31,011 Value ($000) $498 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 11,085 Value ($000) $151 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 5,328 Value ($000) $75 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 11,318 Value ($000) $149 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 6,266 Value ($000) $73 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 22,141 Value ($000) $0 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 526 Value ($000) $0 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 11,493 Value ($000) $154 Avg Close $13.32 Range $10.86 - $18.61
Q2 2022
Shares 10,302 Value ($000) $116 Avg Close $20.09 Range $10.98 - $35.85
Q4 2021
Shares 2,211 Value ($000) $102 Avg Close $52.03 Range $42.03 - $60.30