WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 18,041,885 Value ($000) $519,992 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 18,820,858 Value ($000) $367,417 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 17,162,541 Value ($000) $196,652 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 12,839,389 Value ($000) $137,700 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 7,844,495 Value ($000) $82,906 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 7,778,556 Value ($000) $64,189 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 7,946,456 Value ($000) $59,111 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 11,057,331 Value ($000) $96,530 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 12,802,276 Value ($000) $145,727 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 13,011,885 Value ($000) $141,289 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 14,329,467 Value ($000) $179,677 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 13,982,971 Value ($000) $211,113 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 13,006,791 Value ($000) $123 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 16,720,425 Value ($000) $192,308 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 19,400,497 Value ($000) $260,317 Avg Close $18.55 Range $12.77 - $27.50