WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q4 2025
Shares 1,782,860 Value ($000) $51,382 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 7,338,337 Value ($000) $143,318 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 7,626,797 Value ($000) $87,403 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 7,647,415 Value ($000) $82,057 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 7,645,678 Value ($000) $80,815 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 7,680,765 Value ($000) $63,366 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 8,152,369 Value ($000) $60,654 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 8,051,804 Value ($000) $70,292 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 7,996,117 Value ($000) $90,996 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 7,996,284 Value ($000) $86,840 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 7,994,718 Value ($000) $100,254 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 7,965,561 Value ($000) $120,280 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 7,915,214 Value ($000) $75,036 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 5,420,359 Value ($000) $62,334 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 5,382,729 Value ($000) $72,236 Avg Close $18.55 Range $12.77 - $27.50