WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 120 Value ($000) $3 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 120 Value ($000) $3 Avg Close $25.26 Range $21.11 - $29.73
Q1 2025
Shares 69 Value ($000) $1 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 69 Value ($000) $2 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 69 Value ($000) $1 Avg Close $15.06 Range $12.46 - $17.23
Q3 2023
Shares 19 Value ($000) $0 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 19 Value ($000) $0 Avg Close $11.39 Range $10.20 - $12.77
Q2 2022
Shares 628 Value ($000) $7 Avg Close $20.09 Range $10.98 - $35.85