WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 52,712 Value ($000) $1,519 Avg Close $23.37 Range $17.08 - $30.00
Q1 2025
Shares 52,440 Value ($000) $563 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 46,564 Value ($000) $492 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 45,256 Value ($000) $373 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 64,444 Value ($000) $479 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 69,297 Value ($000) $605 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,038,325 Value ($000) $11,816 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,354,323 Value ($000) $14,708 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 4,605,183 Value ($000) $69,538 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 4,606,292 Value ($000) $69,555 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 5,685,412 Value ($000) $53,898 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 4,631,079 Value ($000) $53,255 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,135,907 Value ($000) $15,243 Avg Close $18.55 Range $12.77 - $27.50