WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 736,461 Value ($000) $16,047 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 872,320 Value ($000) $24,059 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 985,729 Value ($000) $21,617 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 1,014,721 Value ($000) $18,498 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 441,234 Value ($000) $10,682 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 203,747 Value ($000) $3,327 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 164,239 Value ($000) $2,638 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 121,774 Value ($000) $1,657 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 11,518 Value ($000) $162 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 11,462 Value ($000) $151 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 11,452 Value ($000) $134 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 12,288 Value ($000) $130 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 12,950 Value ($000) $175 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 13,545 Value ($000) $181 Avg Close $13.32 Range $10.86 - $18.61
Q2 2022
Shares 13,525 Value ($000) $152 Avg Close $20.09 Range $10.98 - $35.85
Q1 2022
Shares 10,515 Value ($000) $356 Avg Close $32.34 Range $22.59 - $47.29
Q4 2021
Shares 6,141 Value ($000) $286 Avg Close $52.03 Range $42.03 - $60.30
Q3 2021
Shares 350 Value ($000) $19 Avg Close $53.77 Range $51.82 - $54.74