WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 11,778,999 Value ($000) $339,471 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 6,391,148 Value ($000) $124,819 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 15,963,687 Value ($000) $182,944 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,721,972 Value ($000) $18,477 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 10,792,068 Value ($000) $114,072 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 6,544,644 Value ($000) $53,993 Avg Close $7.81 Range $6.64 - $8.94
Q1 2024
Shares 1,134,567 Value ($000) $9,905 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,650,696 Value ($000) $18,785 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 15,540,240 Value ($000) $168,767 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 2,930,061 Value ($000) $36,743 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 11,843,001 Value ($000) $178,829 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 9,642,141 Value ($000) $91,407 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 216,917 Value ($000) $2,494 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 817,165 Value ($000) $10,966 Avg Close $18.55 Range $12.77 - $27.50