WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 5,252,031 Value ($000) $151,364 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 5,127,260 Value ($000) $100,135 Avg Close $13.62 Range $10.76 - $20.24
Q3 2024
Shares 94,638 Value ($000) $781 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 497,200 Value ($000) $3,699 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 1,922,584 Value ($000) $16,784 Avg Close $9.64 Range $8.02 - $12.00
Q2 2023
Shares 55,845 Value ($000) $700 Avg Close $12.98 Range $10.90 - $15.56
Q4 2022
Shares 67,930 Value ($000) $644 Avg Close $11.29 Range $8.82 - $13.83
Q2 2022
Shares 71,007 Value ($000) $953 Avg Close $18.55 Range $12.77 - $27.50