WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 209,217 Value ($000) $4 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 74,192 Value ($000) $1 Avg Close $9.33 Range $7.52 - $11.72
Q3 2024
Shares 176,673 Value ($000) $1 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 234,758 Value ($000) $2 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 222,712 Value ($000) $2 Avg Close $9.64 Range $8.02 - $12.00
Q2 2023
Shares 13,817 Value ($000) $0 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 33,576 Value ($000) $1 Avg Close $14.23 Range $9.49 - $16.34