WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 3,549,410 Value ($000) $102,294 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 3,004,183 Value ($000) $58,672 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 2,765,652 Value ($000) $31,694 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 2,676,238 Value ($000) $28,716 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 2,727,817 Value ($000) $28,833 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 2,711,221 Value ($000) $22,368 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 2,461,256 Value ($000) $18,312 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 2,442,992 Value ($000) $21,327 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 2,748,299 Value ($000) $31,276 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 2,879,138 Value ($000) $31,267 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 2,987,415 Value ($000) $37,462 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 2,930,043 Value ($000) $44,244 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 2,817,349 Value ($000) $26,708 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 3,372,489 Value ($000) $38,784 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 3,416,254 Value ($000) $45,846 Avg Close $18.55 Range $12.77 - $27.50