WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 8,490,775 Value ($000) $244,704 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 3,583,830 Value ($000) $69,992 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 460,530 Value ($000) $5,278 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 123,035 Value ($000) $1,320 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,439,195 Value ($000) $15,212 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 67,122 Value ($000) $554 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 148,269 Value ($000) $1,103 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 171,260 Value ($000) $1,495 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 92,590 Value ($000) $1,054 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 52,716 Value ($000) $572 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 31,929 Value ($000) $400 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 36,813 Value ($000) $556 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 50,024 Value ($000) $474 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 92,936 Value ($000) $1,069 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 55,906 Value ($000) $750 Avg Close $18.55 Range $12.77 - $27.50