WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 292,400 Value ($000) $8,427 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 310,500 Value ($000) $6,064 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 299,700 Value ($000) $3,435 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 299,400 Value ($000) $3,213 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 299,200 Value ($000) $3,163 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 312,600 Value ($000) $2,579 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 320,800 Value ($000) $2,387 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 320,500 Value ($000) $2,798 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 328,000 Value ($000) $3,733 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 330,100 Value ($000) $3,585 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 289,400 Value ($000) $3,629 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 264,700 Value ($000) $3,997 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 263,500 Value ($000) $2 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 141,400 Value ($000) $1,626 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 139,900 Value ($000) $1,994 Avg Close $18.55 Range $12.77 - $27.50