WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 9,160 Value ($000) $264 Avg Close $23.37 Range $17.08 - $30.00
Q1 2025
Shares 11,493 Value ($000) $123 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 282,078 Value ($000) $2,982 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 363,602 Value ($000) $2,705 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 363,602 Value ($000) $2,705 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 331,487 Value ($000) $2,894 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 260,552 Value ($000) $2,965 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 348,555 Value ($000) $3,785 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 285,943 Value ($000) $4 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 227,448 Value ($000) $3 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 155,433 Value ($000) $1 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 202,386 Value ($000) $2,327 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 51,731 Value ($000) $694 Avg Close $18.55 Range $12.77 - $27.50