WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2025
Shares 18,344,401 Value ($000) $358,266 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 19,671,601 Value ($000) $225,437 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 20,425,442 Value ($000) $219,165 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 20,487,078 Value ($000) $216,548 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 20,889,437 Value ($000) $172,338 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 20,559,817 Value ($000) $152,965 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 20,838,618 Value ($000) $181,921 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 20,882,868 Value ($000) $237,647 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 21,479,378 Value ($000) $233,266 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 21,779,646 Value ($000) $273,117 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 21,895,078 Value ($000) $330,616 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 31,343,923 Value ($000) $297,140 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 32,082,786 Value ($000) $368,952 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 29,698,826 Value ($000) $398,558 Avg Close $18.55 Range $12.77 - $27.50