WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 522,981 Value ($000) $11,396 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 822,513 Value ($000) $22,685 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 1,301,263 Value ($000) $28,537 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 1,222,200 Value ($000) $22,281 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 762,704 Value ($000) $18,465 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 940,023 Value ($000) $15,351 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 908,007 Value ($000) $14,583 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 448,605 Value ($000) $6,106 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 228,970 Value ($000) $3,228 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 234,362 Value ($000) $3,084 Avg Close $12.99 Range $11.47 - $16.49
Q2 2023
Shares 354,827 Value ($000) $4,148 Avg Close $11.39 Range $10.20 - $12.77
Q1 2023
Shares 153,092 Value ($000) $1,621 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 58,678 Value ($000) $792 Avg Close $15.29 Range $12.75 - $18.99
Q2 2022
Shares 132,080 Value ($000) $1,487 Avg Close $20.09 Range $10.98 - $35.85
Q1 2022
Shares 149,185 Value ($000) $5,044 Avg Close $32.34 Range $22.59 - $47.29
Q4 2021
Shares 95,631 Value ($000) $4,453 Avg Close $52.03 Range $42.03 - $60.30