WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q3 2024
Shares 6,671,354 Value ($000) $55,039 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 10,831,394 Value ($000) $80,586 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 11,589,627 Value ($000) $101,177 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 9,668,467 Value ($000) $110,027 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 12,196,134 Value ($000) $132,450 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 9,857,887 Value ($000) $123,618 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 9,893,104 Value ($000) $149,386 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 12,002,947 Value ($000) $113,788 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 13,739,864 Value ($000) $158,008 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 14,943,944 Value ($000) $200,548 Avg Close $18.55 Range $12.77 - $27.50