WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 648,741 Value ($000) $18,697 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 743,725 Value ($000) $14,525 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 686,325 Value ($000) $7,865 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 709,425 Value ($000) $7,612 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 709,725 Value ($000) $7,502 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 779,025 Value ($000) $6,427 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 782,025 Value ($000) $5,818 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 758,925 Value ($000) $6,625 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 758,425 Value ($000) $8,631 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 785,425 Value ($000) $8,530 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 819,825 Value ($000) $10,281 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 791,525 Value ($000) $11,952 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 5,792,906 Value ($000) $54,917 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 5,802,006 Value ($000) $66,723 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 5,799,906 Value ($000) $77,835 Avg Close $18.55 Range $12.77 - $27.50