WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q4 2025
Shares 7,777 Value ($000) $224 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,147,558 Value ($000) $22,412 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,149,106 Value ($000) $13,169 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,146,989 Value ($000) $12,307 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,159,286 Value ($000) $12,254 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,158,439 Value ($000) $9,557 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,165,542 Value ($000) $8,672 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 1,158,266 Value ($000) $10,112 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,143,339 Value ($000) $13,011 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,128,653 Value ($000) $12,257 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,126,051 Value ($000) $14,121 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,126,797 Value ($000) $17,015 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 1,127,757 Value ($000) $10,691 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,105,911 Value ($000) $12,718 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,101,061 Value ($000) $14,776 Avg Close $18.55 Range $12.77 - $27.50