WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 298,930 Value ($000) $8,615 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 292,098 Value ($000) $5,705 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 292,122 Value ($000) $3,348 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 332,600 Value ($000) $3,569 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 330,599 Value ($000) $3,494 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 332,662 Value ($000) $2,744 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 331,974 Value ($000) $2,470 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 331,998 Value ($000) $2,898 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 332,543 Value ($000) $3,784 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 314,928 Value ($000) $3,420 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 246,933 Value ($000) $3,097 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 238,490 Value ($000) $3,601 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 30,191 Value ($000) $286 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 47,002 Value ($000) $541 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 47,024 Value ($000) $631 Avg Close $18.55 Range $12.77 - $27.50