WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 25,725,138 Value ($000) $741,398 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 35,719,966 Value ($000) $697,611 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 44,574,492 Value ($000) $510,824 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 43,341,297 Value ($000) $465,052 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 42,467,428 Value ($000) $448,881 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 44,654,423 Value ($000) $368,399 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 48,770,587 Value ($000) $362,853 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 36,201,730 Value ($000) $316,041 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 30,221,096 Value ($000) $343,916 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 28,184,613 Value ($000) $306,085 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 24,167,725 Value ($000) $303,063 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 19,600,843 Value ($000) $295,973 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 21,596,207 Value ($000) $204,732 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 15,676,645 Value ($000) $180,280 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 12,871,786 Value ($000) $172,738 Avg Close $18.55 Range $12.77 - $27.50