WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 154,241 Value ($000) $4,445 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 209,749 Value ($000) $4,096 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 243,025 Value ($000) $2,785 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 258,257 Value ($000) $2,771 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 271,938 Value ($000) $2,874 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 276,711 Value ($000) $2,283 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 292,530 Value ($000) $2,176 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 269,687 Value ($000) $2,354 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 259,422 Value ($000) $2,952 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 287,916 Value ($000) $3,127 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 276,101 Value ($000) $3,462 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 275,086 Value ($000) $4,154 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 405,630 Value ($000) $3,845 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 4,424,547 Value ($000) $50,882 Avg Close $13.59 Range $11.20 - $17.65