WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 80,375 Value ($000) $1,751 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 46,504 Value ($000) $1,224 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 21,271 Value ($000) $466 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 9,587 Value ($000) $175 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 30,138 Value ($000) $730 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 3,985 Value ($000) $65 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 3,760 Value ($000) $60 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 2,701 Value ($000) $37 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 4,970 Value ($000) $70 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 10,689 Value ($000) $141 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 8,439 Value ($000) $99 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 7,242 Value ($000) $77 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 7,346 Value ($000) $101 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 6,982 Value ($000) $95 Avg Close $13.32 Range $10.86 - $18.61
Q2 2022
Shares 6,807 Value ($000) $77 Avg Close $20.09 Range $10.98 - $35.85
Q1 2022
Shares 2,080 Value ($000) $70 Avg Close $32.34 Range $22.59 - $47.29
Q4 2021
Shares 2,478 Value ($000) $115 Avg Close $52.03 Range $42.03 - $60.30
Q3 2021
Shares 386 Value ($000) $20 Avg Close $53.77 Range $51.82 - $54.74