WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 2,075,263 Value ($000) $59,809 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 2,190,381 Value ($000) $42,778 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 2,430,173 Value ($000) $27,850 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 2,439,794 Value ($000) $26,179 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 2,459,624 Value ($000) $25,998 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 2,478,594 Value ($000) $20,448 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 2,478,594 Value ($000) $18,441 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 2,496,912 Value ($000) $37,703 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 2,478,594 Value ($000) $28,206 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 2,478,575 Value ($000) $26,917 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 2,478,555 Value ($000) $31,081 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 2,496,912 Value ($000) $37,703 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 2,487,312 Value ($000) $23,580 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 2,508,832 Value ($000) $28,852 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 2,501,597 Value ($000) $33,571 Avg Close $18.55 Range $12.77 - $27.50