WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 22,165 Value ($000) $483 Avg Close $21.76 Range $14.96 - $31.00

Q3 2025

Shares 17,576 Value ($000) $485 Avg Close $25.26 Range $21.11 - $29.73

Q2 2025

Shares 13,426 Value ($000) $294 Avg Close $18.48 Range $13.63 - $23.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,165	$483	$21.76	$14.96 - $31.00
Q3 2025	17,576	$485	$25.26	$21.11 - $29.73
Q2 2025	13,426	$294	$18.48	$13.63 - $23.41