WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q2 2025
Shares 851 Value ($000) $10 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 880 Value ($000) $9 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 880 Value ($000) $9 Avg Close $9.29 Range $7.25 - $12.70