WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 121,261 Value ($000) $2,642 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 121,237 Value ($000) $3,344 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 121,222 Value ($000) $2,658 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 121,231 Value ($000) $2,210 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 119,692 Value ($000) $2,898 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 239,433 Value ($000) $3,910 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 119,718 Value ($000) $1,923 Avg Close $14.79 Range $11.66 - $17.95
Q1 2024
Shares 119,718 Value ($000) $1,629 Avg Close $13.27 Range $11.35 - $15.25
Q4 2023
Shares 119,718 Value ($000) $1,688 Avg Close $12.47 Range $9.83 - $14.92
Q3 2023
Shares 119,718 Value ($000) $1,575 Avg Close $12.99 Range $11.47 - $16.49
Q1 2023
Shares 119,718 Value ($000) $1,268 Avg Close $13.70 Range $9.50 - $17.88
Q4 2022
Shares 119,616 Value ($000) $1,614 Avg Close $15.29 Range $12.75 - $18.99