WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 12,452,042 Value ($000) $358,889 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 7,852,367 Value ($000) $153,357 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 2,015,415 Value ($000) $23,097 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 282,679 Value ($000) $3,033 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 281,955 Value ($000) $2,980 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 326,511 Value ($000) $2,694 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 250,809 Value ($000) $1,866 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 219,560 Value ($000) $1,917 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 230,784 Value ($000) $2,626 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 296,943 Value ($000) $3,225 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 289,889 Value ($000) $3,635 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 2,649,256 Value ($000) $40,004 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 241,285 Value ($000) $2,287 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 278,144 Value ($000) $3,207 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 4,921,244 Value ($000) $65,993 Avg Close $18.55 Range $12.77 - $27.50