WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 85,085 Value ($000) $2,452 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 24,473 Value ($000) $478 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 24,473 Value ($000) $280 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 26,178 Value ($000) $281 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 24,572 Value ($000) $260 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 111,861 Value ($000) $923 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 111,872 Value ($000) $832 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 163,710 Value ($000) $1,429 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 142,324 Value ($000) $1,620 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 161,100 Value ($000) $1,750 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 152,439 Value ($000) $1,912 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 152,439 Value ($000) $2,302 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 258,788 Value ($000) $2,453 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 195,091 Value ($000) $2,244 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 233,964 Value ($000) $3,140 Avg Close $18.55 Range $12.77 - $27.50