WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 3,750,000 Value ($000) $108,075 Avg Close $23.37 Range $17.08 - $30.00
Q2 2025
Shares 78,786 Value ($000) $903 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 103,571 Value ($000) $1,111 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 201,560 Value ($000) $2,130 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 251,544 Value ($000) $2,075 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 298,933 Value ($000) $2,224 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 131,975 Value ($000) $1,152 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 177,726 Value ($000) $2,023 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 165,440 Value ($000) $1,797 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 95,639 Value ($000) $1,199 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 34,684 Value ($000) $524 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 149,744 Value ($000) $1,420 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 157,104 Value ($000) $1,807 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 12,273 Value ($000) $165 Avg Close $18.55 Range $12.77 - $27.50