WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,423,963 Value ($000) $69,859 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 3,342,809 Value ($000) $65,285 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 4,652,129 Value ($000) $53,313 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 2,954,241 Value ($000) $31,699 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 2,848,587 Value ($000) $30,110 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 6,611,793 Value ($000) $54,547 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 6,909,468 Value ($000) $51,406 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 5,218,524 Value ($000) $45,558 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 3,522,213 Value ($000) $40,083 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 2,863,373 Value ($000) $31,096 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 5,070,295 Value ($000) $63,581 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 2,305,897 Value ($000) $34,819 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 1,829,355 Value ($000) $17,342 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 362,443 Value ($000) $4,168 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 429,129 Value ($000) $5,759 Avg Close $18.55 Range $12.77 - $27.50