WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 63,312 Value ($000) $1,825 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 640,960 Value ($000) $12,518 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 972,705 Value ($000) $11,147 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 958,270 Value ($000) $10,282 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 953,481 Value ($000) $10,078 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 829,718 Value ($000) $6,845 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 456,868 Value ($000) $3,399 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 288,818 Value ($000) $2,521 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 215,168 Value ($000) $2,449 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 103,693 Value ($000) $1,126 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 270,509 Value ($000) $3,392 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 96,909 Value ($000) $1,463 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 95,848 Value ($000) $909 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 189,526 Value ($000) $2,180 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 458,258 Value ($000) $6,150 Avg Close $18.55 Range $12.77 - $27.50
Q1 2022
Shares 13,159 Value ($000) $328 Avg Close $27.43 Range $23.70 - $31.55