WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 14,118,028 Value ($000) $406,882 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 13,067,901 Value ($000) $107,810 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 22,505,719 Value ($000) $257,916 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 20,158,439 Value ($000) $216,300 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 14,364,253 Value ($000) $151,830 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 13,067,901 Value ($000) $108 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 13,967,809 Value ($000) $103,920 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 11,697,972 Value ($000) $102,123 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 10,897,660 Value ($000) $124,015 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 12,462,528 Value ($000) $135,343 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 10,396,706 Value ($000) $130 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 3,249,268 Value ($000) $49 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 3,620,249 Value ($000) $34 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 5,090,961 Value ($000) $58,547 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 2,413,396 Value ($000) $32,387 Avg Close $18.55 Range $12.77 - $27.50