WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q1 2024

Shares 408,105 Value ($000) $5,554 Avg Close $13.27 Range $11.35 - $15.25

Q4 2023

Shares 406,708 Value ($000) $5,735 Avg Close $12.47 Range $9.83 - $14.92

Q3 2023

Shares 398,596 Value ($000) $5,246 Avg Close $12.99 Range $11.47 - $16.49

Q2 2023

Shares 397,476 Value ($000) $4,646 Avg Close $11.39 Range $10.20 - $12.77

Q1 2023

Shares 421,942 Value ($000) $4,468 Avg Close $13.70 Range $9.50 - $17.88

Q4 2022

Shares 423,785 Value ($000) $6 Avg Close $15.29 Range $12.75 - $18.99

Q3 2022

Shares 423,785 Value ($000) $5,653 Avg Close $13.32 Range $10.86 - $18.61

Q2 2022

Shares 400,924 Value ($000) $4,514 Avg Close $20.09 Range $10.98 - $35.85

Q1 2022

Shares 132,332 Value ($000) $4,474 Avg Close $32.34 Range $22.59 - $47.29

Q4 2021

Shares 119,754 Value ($000) $5,576 Avg Close $52.03 Range $42.03 - $60.30

Q3 2021

Shares 65,300 Value ($000) $3,464 Avg Close $53.77 Range $51.82 - $54.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	408,105	$5,554	$13.27	$11.35 - $15.25
Q4 2023	406,708	$5,735	$12.47	$9.83 - $14.92
Q3 2023	398,596	$5,246	$12.99	$11.47 - $16.49
Q2 2023	397,476	$4,646	$11.39	$10.20 - $12.77
Q1 2023	421,942	$4,468	$13.70	$9.50 - $17.88
Q4 2022	423,785	$6	$15.29	$12.75 - $18.99
Q3 2022	423,785	$5,653	$13.32	$10.86 - $18.61
Q2 2022	400,924	$4,514	$20.09	$10.98 - $35.85
Q1 2022	132,332	$4,474	$32.34	$22.59 - $47.29
Q4 2021	119,754	$5,576	$52.03	$42.03 - $60.30
Q3 2021	65,300	$3,464	$53.77	$51.82 - $54.74