WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 379,292 Value ($000) $10,461 Avg Close $25.26 Range $21.11 - $29.73

Q2 2025

Shares 316,643 Value ($000) $6,944 Avg Close $18.48 Range $13.63 - $23.41

Q1 2025

Shares 538,909 Value ($000) $9,824 Avg Close $23.86 Range $17.53 - $28.68

Q4 2024

Shares 161,973 Value ($000) $3,921 Avg Close $20.43 Range $14.80 - $25.89

Q3 2024

Shares 247,627 Value ($000) $4,044 Avg Close $15.06 Range $12.46 - $17.23

Q2 2024

Shares 82,368 Value ($000) $1,323 Avg Close $14.79 Range $11.66 - $17.95

Q1 2024

Shares 94,835 Value ($000) $1,291 Avg Close $13.27 Range $11.35 - $15.25

Q4 2023

Shares 50,847 Value ($000) $717 Avg Close $12.47 Range $9.83 - $14.92

Q3 2023

Shares 44,181 Value ($000) $581 Avg Close $12.99 Range $11.47 - $16.49

Q2 2023

Shares 78,219 Value ($000) $914 Avg Close $11.39 Range $10.20 - $12.77

Q1 2023

Shares 156,099 Value ($000) $1,653 Avg Close $13.70 Range $9.50 - $17.88

Q4 2022

Shares 24,622 Value ($000) $332 Avg Close $15.29 Range $12.75 - $18.99

Q2 2022

Shares 12,922 Value ($000) $146 Avg Close $20.09 Range $10.98 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	379,292	$10,461	$25.26	$21.11 - $29.73
Q2 2025	316,643	$6,944	$18.48	$13.63 - $23.41
Q1 2025	538,909	$9,824	$23.86	$17.53 - $28.68
Q4 2024	161,973	$3,921	$20.43	$14.80 - $25.89
Q3 2024	247,627	$4,044	$15.06	$12.46 - $17.23
Q2 2024	82,368	$1,323	$14.79	$11.66 - $17.95
Q1 2024	94,835	$1,291	$13.27	$11.35 - $15.25
Q4 2023	50,847	$717	$12.47	$9.83 - $14.92
Q3 2023	44,181	$581	$12.99	$11.47 - $16.49
Q2 2023	78,219	$914	$11.39	$10.20 - $12.77
Q1 2023	156,099	$1,653	$13.70	$9.50 - $17.88
Q4 2022	24,622	$332	$15.29	$12.75 - $18.99
Q2 2022	12,922	$146	$20.09	$10.98 - $35.85