WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 356,157 Value ($000) $10,264 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 133,018 Value ($000) $2,598 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 63,184 Value ($000) $724 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 40,865 Value ($000) $438 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 27,875 Value ($000) $295 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 26,264 Value ($000) $217 Avg Close $7.81 Range $6.64 - $8.94
Q1 2024
Shares 57,893 Value ($000) $505 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 15,506 Value ($000) $176 Avg Close $10.79 Range $9.27 - $12.70
Q2 2022
Shares 161,218 Value ($000) $2,164 Avg Close $18.55 Range $12.77 - $27.50