WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 19,452,808 Value ($000) $560,630 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 19,094,455 Value ($000) $372,915 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 19,463,234 Value ($000) $223,049 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 18,130,229 Value ($000) $194,537 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 16,547,162 Value ($000) $174,904 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 15,685,506 Value ($000) $129,405 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 14,997,894 Value ($000) $111,584 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 14,206,812 Value ($000) $124,025 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 13,672,632 Value ($000) $155,594 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 13,097,509 Value ($000) $142,239 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 11,916,684 Value ($000) $149,435 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 11,781,556 Value ($000) $177,901 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 12,294,627 Value ($000) $116,553 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 12,619,193 Value ($000) $145,122 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 18,537,196 Value ($000) $248,769 Avg Close $18.55 Range $12.77 - $27.50