WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 139,241 Value ($000) $4,013 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 139,703 Value ($000) $2,728 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 139,549 Value ($000) $1,599 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 144,721 Value ($000) $1,553 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 144,266 Value ($000) $1,525 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 187,486 Value ($000) $1,547 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 518,681 Value ($000) $3,859 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 742,686 Value ($000) $6,484 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 774,113 Value ($000) $8,810 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 798,679 Value ($000) $8,674 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 834,329 Value ($000) $10,462 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 859,276 Value ($000) $12,975 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 888,803 Value ($000) $8,426 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 778,610 Value ($000) $8,954 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 944,343 Value ($000) $12,673 Avg Close $18.55 Range $12.77 - $27.50