WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 23,839 Value ($000) $273 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 174,083 Value ($000) $1,868 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 285,865 Value ($000) $3,022 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 163,531 Value ($000) $1,349 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 247,822 Value ($000) $1,844 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 337,314 Value ($000) $2,945 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 115,975 Value ($000) $1,320 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 203,032 Value ($000) $2,205 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 410,424 Value ($000) $5,147 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 63,626 Value ($000) $961 Avg Close $14.23 Range $9.49 - $16.34
Q2 2022
Shares 122,489 Value ($000) $1,644 Avg Close $18.55 Range $12.77 - $27.50