WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 3,637,740 Value ($000) $104,840 Avg Close $23.37 Range $17.08 - $30.00
Q1 2025
Shares 86,071 Value ($000) $924 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 55,217 Value ($000) $584 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 187,921 Value ($000) $1,550 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 193,162 Value ($000) $1,437 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 135,383 Value ($000) $1,182 Avg Close $9.64 Range $8.02 - $12.00
Q2 2023
Shares 255,801 Value ($000) $3,208 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 426,889 Value ($000) $6,446 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 392,283 Value ($000) $3,719 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 453,048 Value ($000) $5,210 Avg Close $13.59 Range $11.20 - $17.65