WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 283,787 Value ($000) $8,179 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 282,987 Value ($000) $5,527 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 194,526 Value ($000) $2,229 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 191,726 Value ($000) $2,057 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 191,416 Value ($000) $2,023 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 190,936 Value ($000) $1,575 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 191,466 Value ($000) $1,425 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 189,726 Value ($000) $1,656 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 598,021 Value ($000) $6,805 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,021,872 Value ($000) $11,098 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,363,462 Value ($000) $17,098 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,185,417 Value ($000) $17,900 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 1,247,117 Value ($000) $11,823 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,290,516 Value ($000) $14,841 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,310,480 Value ($000) $17,587 Avg Close $18.55 Range $12.77 - $27.50