WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 58,605 Value ($000) $1,689 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 92,092 Value ($000) $1,799 Avg Close $13.62 Range $10.76 - $20.24
Q1 2025
Shares 11,340 Value ($000) $122 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 20,520 Value ($000) $217 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 572,371 Value ($000) $4,722 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 515,772 Value ($000) $3,837 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 734,262 Value ($000) $6,410 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 746,118 Value ($000) $8,491 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 673,984 Value ($000) $7,319 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 495,244 Value ($000) $6,210 Avg Close $12.98 Range $10.90 - $15.56