WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2025
Shares 311,848 Value ($000) $8,987 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 332,048 Value ($000) $6,485 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 473,573 Value ($000) $5,427 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 482,423 Value ($000) $5,176 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 475,923 Value ($000) $5,031 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 522,373 Value ($000) $4,310 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,242,573 Value ($000) $9,245 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 1,236,248 Value ($000) $10,792 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,216,426 Value ($000) $13,843 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,191,801 Value ($000) $12,943 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,191,801 Value ($000) $14,945 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,174,639 Value ($000) $17,737 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 1,162,446 Value ($000) $11,020 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 611,746 Value ($000) $7,035 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 510,491 Value ($000) $6,851 Avg Close $18.55 Range $12.77 - $27.50