WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,792,191 Value ($000) $51,651 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 2,433,786 Value ($000) $47,532 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 2,528,977 Value ($000) $28,982 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 2,557,448 Value ($000) $27,441 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 2,580,051 Value ($000) $27,271 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 2,600,287 Value ($000) $21,452 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 2,618,347 Value ($000) $19,481 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 2,732,774 Value ($000) $23,857 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 2,764,603 Value ($000) $31,461 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 2,816,043 Value ($000) $30,582 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,839,072 Value ($000) $23,062 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,861,941 Value ($000) $28,115 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 2,812,876 Value ($000) $26,666 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 8,307,625 Value ($000) $95,538 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 8,305,776 Value ($000) $111,464 Avg Close $18.55 Range $12.77 - $27.50