WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 38,493 Value ($000) $839 Avg Close $21.76 Range $14.96 - $31.00

Q1 2025

Shares 21,662 Value ($000) $395 Avg Close $23.86 Range $17.53 - $28.68

Q3 2024

Shares 44,145 Value ($000) $721 Avg Close $15.06 Range $12.46 - $17.23

Q2 2024

Shares 25,702 Value ($000) $413 Avg Close $14.79 Range $11.66 - $17.95

Q2 2022

Shares 12,207 Value ($000) $137 Avg Close $20.09 Range $10.98 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,493	$839	$21.76	$14.96 - $31.00
Q1 2025	21,662	$395	$23.86	$17.53 - $28.68
Q3 2024	44,145	$721	$15.06	$12.46 - $17.23
Q2 2024	25,702	$413	$14.79	$11.66 - $17.95
Q2 2022	12,207	$137	$20.09	$10.98 - $35.85