WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,220,739 Value ($000) $35,182 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,235,739 Value ($000) $24,134 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,255,139 Value ($000) $14,384 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,322,139 Value ($000) $14,187 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,320,039 Value ($000) $13,953 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,403,039 Value ($000) $11,575 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,657,539 Value ($000) $12,332 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 1,513,879 Value ($000) $13,216 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,685,447 Value ($000) $19,180 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,898,618 Value ($000) $20,619 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 2,241,426 Value ($000) $28,107 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 2,479,267 Value ($000) $37,437 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 2,626,589 Value ($000) $24,900 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 2,801,141 Value ($000) $32,213 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 2,889,624 Value ($000) $38,779 Avg Close $18.55 Range $12.77 - $27.50