WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 264,779 Value ($000) $7,631 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 286,827 Value ($000) $5,602 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 282,899 Value ($000) $3,242 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 294,344 Value ($000) $3,158 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 338,260 Value ($000) $3,575 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 252,294 Value ($000) $2,081 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 249,307 Value ($000) $1,855 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 239,605 Value ($000) $2,092 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 245,035 Value ($000) $2,788 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 196,563 Value ($000) $2,135 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 145,245 Value ($000) $1,821 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 131,594 Value ($000) $1,987 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 148,230 Value ($000) $1,405 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 40,656 Value ($000) $468 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 39,820 Value ($000) $534 Avg Close $18.55 Range $12.77 - $27.50