WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 230,614 Value ($000) $4,512 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 11,659 Value ($000) $134 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 35,000 Value ($000) $376 Avg Close $10.46 Range $9.45 - $11.90
Q3 2024
Shares 110,646 Value ($000) $913 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 149,042 Value ($000) $1,110 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 15,263 Value ($000) $133 Avg Close $9.64 Range $8.02 - $12.00
Q3 2023
Shares 18,026 Value ($000) $0 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 22,319 Value ($000) $0 Avg Close $12.98 Range $10.90 - $15.56