WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 39,306 Value ($000) $1,133 Avg Close $23.37 Range $17.08 - $30.00
Q2 2025
Shares 16,331 Value ($000) $187 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 11,160 Value ($000) $120 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 16,922 Value ($000) $179 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 61,600 Value ($000) $508 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 67,831 Value ($000) $505 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 142,819 Value ($000) $1,247 Avg Close $9.64 Range $8.02 - $12.00
Q4 2022
Shares 199,913 Value ($000) $1,895 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 11,003 Value ($000) $127 Avg Close $13.59 Range $11.20 - $17.65