WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 4,353,089 Value ($000) $125,456 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 3,131,958 Value ($000) $61,167 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 3,766,608 Value ($000) $43,165 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 3,562,779 Value ($000) $38,229 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 3,122,000 Value ($000) $33,000 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 5,160,588 Value ($000) $42,575 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 2,410,947 Value ($000) $17,937 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 2,663,590 Value ($000) $23,253 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 2,175,054 Value ($000) $24,752 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 2,567,475 Value ($000) $27,883 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 2,318,410 Value ($000) $29,073 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 2,443,625 Value ($000) $36,899 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 2,136,961 Value ($000) $20,258 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 304,926 Value ($000) $3,507 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 304,592 Value ($000) $4,088 Avg Close $18.55 Range $12.77 - $27.50