WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 14,040 Value ($000) $306 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 15,797 Value ($000) $436 Avg Close $25.26 Range $21.11 - $29.73
Q2 2025
Shares 13,244 Value ($000) $290 Avg Close $18.48 Range $13.63 - $23.41
Q1 2025
Shares 13,081 Value ($000) $238 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 17,864 Value ($000) $433 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 17,629 Value ($000) $288 Avg Close $15.06 Range $12.46 - $17.23
Q2 2024
Shares 20,117 Value ($000) $323 Avg Close $14.79 Range $11.66 - $17.95