WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,534,831 Value ($000) $44,234 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,292,250 Value ($000) $25,238 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 2,691,331 Value ($000) $30,843 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 2,535,460 Value ($000) $27,205 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 2,776,973 Value ($000) $29,353 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 3,196,328 Value ($000) $26,370 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 3,036,318 Value ($000) $22,590 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 1,637,915 Value ($000) $14,299 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,819,498 Value ($000) $20,706 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,994,285 Value ($000) $21,658 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,592,760 Value ($000) $19,973 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,480,577 Value ($000) $22,357 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 2,033,715 Value ($000) $19,280 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,201,474 Value ($000) $13,817 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,047,982 Value ($000) $14,064 Avg Close $18.55 Range $12.77 - $27.50