WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 810,518 Value ($000) $23,359 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 841,853 Value ($000) $16,441 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 808,789 Value ($000) $9,269 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 808,789 Value ($000) $8,678 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 888,725 Value ($000) $9,394 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 905,634 Value ($000) $7,471 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 912,115 Value ($000) $6,786 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 1,348,805 Value ($000) $11,775 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,348,805 Value ($000) $15,349 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,329,075 Value ($000) $14,434 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,377,665 Value ($000) $17,276 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,377,665 Value ($000) $20,803 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 1,363,839 Value ($000) $12,929 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,363,839 Value ($000) $15,684 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,315,757 Value ($000) $17,657 Avg Close $18.55 Range $12.77 - $27.50