WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 773,839 Value ($000) $22,302 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 963,791 Value ($000) $18,823 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,220,486 Value ($000) $13,987 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 773,640 Value ($000) $8,301 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 700,986 Value ($000) $7,409 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 641,103 Value ($000) $5,290 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 582,071 Value ($000) $4,330 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 521,613 Value ($000) $4,554 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 403,335 Value ($000) $4,590 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 369,128 Value ($000) $4,009 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 591,998 Value ($000) $7,424 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 633,379 Value ($000) $9,565 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 686,535 Value ($000) $6,508 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 736,396 Value ($000) $8,469 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 209,570 Value ($000) $2,591 Avg Close $18.55 Range $12.77 - $27.50