WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 25,610,999 Value ($000) $738,109 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 4,935,725 Value ($000) $96,395 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,042,147 Value ($000) $11,943 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 3,152,205 Value ($000) $33,823 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 7,016,581 Value ($000) $74,165 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 8,054,036 Value ($000) $66,446 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 4,159,150 Value ($000) $30,944 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 4,364,146 Value ($000) $38,099 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 348,986 Value ($000) $3,971 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 85,229 Value ($000) $926 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 8,153,779 Value ($000) $102,248 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 6,417,147 Value ($000) $97 Avg Close $14.23 Range $9.49 - $16.34
Q3 2022
Shares 2,473,595 Value ($000) $28,446 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 161,044 Value ($000) $2,161 Avg Close $18.55 Range $12.77 - $27.50