WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 4,018,540 Value ($000) $115,814 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 3,961,385 Value ($000) $77,366 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 3,694,328 Value ($000) $42,337 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 3,733,050 Value ($000) $40,056 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 3,780,050 Value ($000) $39,955 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 4,013,392 Value ($000) $33,110 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 3,916,690 Value ($000) $29,140 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 3,819,696 Value ($000) $33,346 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 3,886,045 Value ($000) $44,223 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 4,041,563 Value ($000) $43,891 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 3,975,082 Value ($000) $49,848 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 3,830,827 Value ($000) $57,845 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 5,852,241 Value ($000) $55,479 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 6,346,258 Value ($000) $72,982 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 6,443,610 Value ($000) $86,473 Avg Close $18.55 Range $12.77 - $27.50