WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 66,597,575 Value ($000) $1,912,634 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 65,569,229 Value ($000) $1,275,605 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 60,091,463 Value ($000) $685,798 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 59,539,915 Value ($000) $636,909 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 57,441,931 Value ($000) $605,633 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 55,450,490 Value ($000) $455,941 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 55,719,798 Value ($000) $413,545 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 53,165,675 Value ($000) $462,963 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 50,982,870 Value ($000) $578,674 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 49,726,130 Value ($000) $538,869 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 48,652,909 Value ($000) $608,531 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 48,394,472 Value ($000) $729,158 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 47,773,479 Value ($000) $452 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 47,087,443 Value ($000) $540,920 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 45,891,072 Value ($000) $614,817 Avg Close $18.55 Range $12.77 - $27.50