WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025

Shares 1,087,878 Value ($000) $12,467 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 181,488 Value ($000) $1,947 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 1,982,574 Value ($000) $20,956 Avg Close $9.29 Range $7.25 - $12.70

Q2 2023

Shares 82,881 Value ($000) $1,039 Avg Close $12.98 Range $10.90 - $15.56

Q4 2022

Shares 143,811 Value ($000) $1,363 Avg Close $11.29 Range $8.82 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,087,878	$12,467	$9.33	$7.52 - $11.72
Q1 2025	181,488	$1,947	$10.46	$9.45 - $11.90
Q4 2024	1,982,574	$20,956	$9.29	$7.25 - $12.70
Q2 2023	82,881	$1,039	$12.98	$10.90 - $15.56
Q4 2022	143,811	$1,363	$11.29	$8.82 - $13.83