WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 160,948 Value ($000) $4,639 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 87,975 Value ($000) $1,718 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 61,760 Value ($000) $708 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 82,142 Value ($000) $881 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 262,905 Value ($000) $2,779 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 163,690 Value ($000) $1,350 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 337,925 Value ($000) $2,514 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 206,678 Value ($000) $1,804 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 436,684 Value ($000) $4,969 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 158,810 Value ($000) $1,725 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 93,609 Value ($000) $1,174 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 67,726 Value ($000) $1 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 82,269 Value ($000) $1 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 218,994 Value ($000) $2,518 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 176,165 Value ($000) $2,364 Avg Close $18.55 Range $12.77 - $27.50