WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 329,952 Value ($000) $7,190 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 354,314 Value ($000) $9,772 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 356,372 Value ($000) $7,815 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 115,015 Value ($000) $2,097 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 125,312 Value ($000) $3,034 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 137,795 Value ($000) $2,250 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 255,342 Value ($000) $4,101 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 225,338 Value ($000) $3,067 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 164,334 Value ($000) $2,317 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 179,018 Value ($000) $2,356 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 232,197 Value ($000) $2,714 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 155,651 Value ($000) $1,648 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 192,795 Value ($000) $2,601 Avg Close $15.29 Range $12.75 - $18.99
Q3 2022
Shares 219,619 Value ($000) $2,929 Avg Close $13.32 Range $10.86 - $18.61
Q2 2022
Shares 94,023 Value ($000) $1,057 Avg Close $20.09 Range $10.98 - $35.85
Q4 2021
Shares 57,482 Value ($000) $2,676 Avg Close $52.03 Range $42.03 - $60.30