WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025
Shares 1,046 Value ($000) $23 Avg Close $21.76 Range $14.96 - $31.00
Q3 2025
Shares 456 Value ($000) $13 Avg Close $25.26 Range $21.11 - $29.73
Q1 2025
Shares 5,968 Value ($000) $148 Avg Close $23.86 Range $17.53 - $28.68
Q4 2024
Shares 856 Value ($000) $21 Avg Close $20.43 Range $14.80 - $25.89
Q3 2024
Shares 1,612 Value ($000) $26 Avg Close $15.06 Range $12.46 - $17.23