WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 285,682 Value ($000) $8,238 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 297,440 Value ($000) $5,808 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 280,740 Value ($000) $3,219 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 292,458 Value ($000) $3,031 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 288,775 Value ($000) $3,054 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 316,460 Value ($000) $2,609 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 250,260 Value ($000) $1,866 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 314,948 Value ($000) $2,751 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 240,361 Value ($000) $2,739 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 242,113 Value ($000) $2,628 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 253,634 Value ($000) $3,179 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 275,337 Value ($000) $4,156 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 297,916 Value ($000) $2,826 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,502,503 Value ($000) $17,281 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 341,587 Value ($000) $4,585 Avg Close $18.55 Range $12.77 - $27.50