WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 54,651 Value ($000) $1,575 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 55,427 Value ($000) $1,082 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 56,936 Value ($000) $652 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 78,548 Value ($000) $843 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 70,768 Value ($000) $748 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 78,727 Value ($000) $649 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 81,177 Value ($000) $604 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 83,664 Value ($000) $730 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 63,888 Value ($000) $727 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 70,327 Value ($000) $764 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 80,201 Value ($000) $1,006 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 82,803 Value ($000) $1,250 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 82,846 Value ($000) $785 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 124,436 Value ($000) $1,431 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 144,520 Value ($000) $1,939 Avg Close $18.55 Range $12.77 - $27.50