WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 645,236 Value ($000) $18,596 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 700,884 Value ($000) $13,688 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 686,560 Value ($000) $7,868 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 673,948 Value ($000) $7,231 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 675,993 Value ($000) $7,145 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 666,908 Value ($000) $5,502 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 636,667 Value ($000) $4,737 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 664,797 Value ($000) $5,804 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 651,456 Value ($000) $7,414 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 655,069 Value ($000) $7,114 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 661,395 Value ($000) $8,294 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 629,902 Value ($000) $9,512 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 628,378 Value ($000) $5,957 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 626,695 Value ($000) $7,207 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 610,938 Value ($000) $8,199 Avg Close $18.55 Range $12.77 - $27.50