WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 15,045,260 Value ($000) $433,604 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 14,285,853 Value ($000) $279,003 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 13,415,990 Value ($000) $153,747 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 12,603,723 Value ($000) $135,238 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 12,279,729 Value ($000) $129,797 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 12,478,657 Value ($000) $102,949 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 12,154,445 Value ($000) $90,430 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 12,623,401 Value ($000) $110,203 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 12,821,586 Value ($000) $145,946 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 13,126,527 Value ($000) $142,573 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 13,839,059 Value ($000) $173,532 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 14,127,471 Value ($000) $213,319 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 13,636,375 Value ($000) $129,273 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 14,577,532 Value ($000) $167,708 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 14,993,938 Value ($000) $201,218 Avg Close $18.55 Range $12.77 - $27.50