WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 465,842 Value ($000) $13,419 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 514,115 Value ($000) $9,704 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 625,755 Value ($000) $7,162 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,063,929 Value ($000) $11,028 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 775,725 Value ($000) $8,199 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,130,491 Value ($000) $9,281 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,517,168 Value ($000) $11,265 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 650,121 Value ($000) $5,659 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 756,657 Value ($000) $8,611 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 862,926 Value ($000) $9,371 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 821,407 Value ($000) $10,300 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 175,525 Value ($000) $2,610 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 166,253 Value ($000) $1,545 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,117,302 Value ($000) $12,849 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 111,924 Value ($000) $1,436 Avg Close $18.55 Range $12.77 - $27.50