WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025
Shares 91,552 Value ($000) $1,788 Avg Close $13.62 Range $10.76 - $20.24
Q1 2025
Shares 299,967 Value ($000) $3,219 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 114,676 Value ($000) $1,212 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 150,775 Value ($000) $1,244 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 706,602 Value ($000) $5,257 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 443,245 Value ($000) $3,870 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 72,677 Value ($000) $827 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 191,520 Value ($000) $2,080 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 26,297 Value ($000) $330 Avg Close $12.98 Range $10.90 - $15.56
Q4 2022
Shares 56,078 Value ($000) $532 Avg Close $11.29 Range $8.82 - $13.83
Q2 2022
Shares 70,927 Value ($000) $952 Avg Close $18.55 Range $12.77 - $27.50