WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 276,530 Value ($000) $7,970 Avg Close $23.37 Range $17.08 - $30.00
Q2 2025
Shares 49,375 Value ($000) $566 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 41,738 Value ($000) $448 Avg Close $10.46 Range $9.45 - $11.90
Q1 2024
Shares 52,349 Value ($000) $457 Avg Close $9.64 Range $8.02 - $12.00
Q2 2023
Shares 55,864 Value ($000) $701 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 52,890 Value ($000) $799 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 275,362 Value ($000) $2,610 Avg Close $11.29 Range $8.82 - $13.83
Q2 2022
Shares 55,434 Value ($000) $743 Avg Close $18.55 Range $12.77 - $27.50