WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 32,896 Value ($000) $948 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 22,877 Value ($000) $447 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 25,825 Value ($000) $296 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 358,342 Value ($000) $3,845 Avg Close $10.46 Range $9.45 - $11.90
Q3 2023
Shares 30,805 Value ($000) $335 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 31,690 Value ($000) $397 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 708,068 Value ($000) $10,692 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 170,017 Value ($000) $1,612 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 178,996 Value ($000) $2,058 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 195,164 Value ($000) $2,619 Avg Close $18.55 Range $12.77 - $27.50