WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 485,538 Value ($000) $13,993 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 3,101,738 Value ($000) $60,577 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 5,643,731 Value ($000) $64,677 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 7,035,842 Value ($000) $75,495 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 5,215,593 Value ($000) $55,129 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 715,896 Value ($000) $5,906 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 766,188 Value ($000) $5,700 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 704,399 Value ($000) $6,149 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 723,559 Value ($000) $8,234 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 749,745 Value ($000) $8,142 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 765,897 Value ($000) $9,604 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,277,236 Value ($000) $19,286 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 1,294,344 Value ($000) $12,270 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,274,632 Value ($000) $14,658 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 3,226,966 Value ($000) $43,306 Avg Close $18.55 Range $12.77 - $27.50