WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 10,489 Value ($000) $229 Avg Close $21.76 Range $14.96 - $31.00

Q3 2025

Shares 10,474 Value ($000) $289 Avg Close $25.26 Range $21.11 - $29.73

Q2 2025

Shares 10,460 Value ($000) $229 Avg Close $18.48 Range $13.63 - $23.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,489	$229	$21.76	$14.96 - $31.00
Q3 2025	10,474	$289	$25.26	$21.11 - $29.73
Q2 2025	10,460	$229	$18.48	$13.63 - $23.41