WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 9,956,406 Value ($000) $286,944 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 6,128,665 Value ($000) $119,693 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 4,301,759 Value ($000) $49,298 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 3,764,362 Value ($000) $40,392 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 503,942 Value ($000) $5,327 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 286,703 Value ($000) $2,365 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 176,738 Value ($000) $1,315 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 127,137 Value ($000) $1,110 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 430,917 Value ($000) $4,904 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,514,441 Value ($000) $16,447 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,452,443 Value ($000) $18,214 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 256,236 Value ($000) $3,869 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 2,218,246 Value ($000) $21,029 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,084,952 Value ($000) $12,477 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 3,229,592 Value ($000) $43,341 Avg Close $18.55 Range $12.77 - $27.50