WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 209,496 Value ($000) $6,038 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 85,741 Value ($000) $1,675 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 207,623 Value ($000) $2,379 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 204,163 Value ($000) $2,191 Avg Close $10.46 Range $9.45 - $11.90
Q3 2024
Shares 12,033 Value ($000) $99 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 29,624 Value ($000) $220 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 174,595 Value ($000) $1,524 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 180,147 Value ($000) $2,050 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 118,719 Value ($000) $1,289 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 123,479 Value ($000) $1,548 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 100,316 Value ($000) $1,515 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 74,215 Value ($000) $704 Avg Close $11.29 Range $8.82 - $13.83
Q2 2022
Shares 480,490 Value ($000) $6,448 Avg Close $18.55 Range $12.77 - $27.50