WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 5,222,762 Value ($000) $150,520 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 3,959,259 Value ($000) $77,324 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 2,640,663 Value ($000) $30,262 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,967,064 Value ($000) $21,107 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 2,647,631 Value ($000) $27,985 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 4,775,294 Value ($000) $39,396 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 2,586,002 Value ($000) $19,240 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 3,295,070 Value ($000) $28,766 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 3,390,362 Value ($000) $38,582 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 4,420,675 Value ($000) $48,009 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 4,655,741 Value ($000) $58,383 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 3,616,446 Value ($000) $54,608 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 9,664,879 Value ($000) $91,623 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 14,653,587 Value ($000) $168,516 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 19,755,348 Value ($000) $265,116 Avg Close $18.55 Range $12.77 - $27.50