WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 27,462,742 Value ($000) $791,476 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 26,207,929 Value ($000) $511,841 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 25,756,246 Value ($000) $295,167 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 24,442,668 Value ($000) $262,270 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 27,255,731 Value ($000) $288,093 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 26,112,372 Value ($000) $215,427 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 23,018,781 Value ($000) $171,260 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 21,176,757 Value ($000) $184,873 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 21,569,857 Value ($000) $245,465 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 18,611,386 Value ($000) $202,120 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 17,855,648 Value ($000) $223,910 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 16,998,605 Value ($000) $256,679 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 18,595,472 Value ($000) $176,285 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 18,303,050 Value ($000) $210,486 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 18,372,859 Value ($000) $246,564 Avg Close $18.55 Range $12.77 - $27.50