WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 35,658 Value ($000) $1,028 Avg Close $23.37 Range $17.08 - $30.00
Q2 2025
Shares 34,329 Value ($000) $393 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 33,133 Value ($000) $356 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 31,369 Value ($000) $332 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 30,601 Value ($000) $252 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 31,360 Value ($000) $233 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 81,147 Value ($000) $708 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,913,831 Value ($000) $21,779 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 2,393,559 Value ($000) $25,994 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 3,203,463 Value ($000) $40,171 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 2,437,957 Value ($000) $36,813 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 2,090,081 Value ($000) $19,814 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,694,617 Value ($000) $19,489 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,728,560 Value ($000) $23,197 Avg Close $18.55 Range $12.77 - $27.50