WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 670,651 Value ($000) $19,328 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 873,805 Value ($000) $17,065 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,356,682 Value ($000) $15,548 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,336,285 Value ($000) $14,338 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,395,972 Value ($000) $14,755 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,625,231 Value ($000) $13,408 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,959,238 Value ($000) $14,577 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 1,674,877 Value ($000) $14,622 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,099,325 Value ($000) $12,510 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 908,065 Value ($000) $9,862 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 733,198 Value ($000) $9,194 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 529,935 Value ($000) $8,002 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 606,509 Value ($000) $5,750 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 98,756 Value ($000) $1,136 Avg Close $13.59 Range $11.20 - $17.65