WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 2,098 Value ($000) $0 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 72,035 Value ($000) $1 Avg Close $8.01 Range $6.94 - $8.85
Q2 2023
Shares 5 Value ($000) $0 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 625 Value ($000) $0 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 625 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 625 Value ($000) $7 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 627 Value ($000) $8 Avg Close $18.55 Range $12.77 - $27.50