WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 63,714 Value ($000) $1,836 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 47,090 Value ($000) $920 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 35,561 Value ($000) $408 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 32,491 Value ($000) $349 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 30,537 Value ($000) $323 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 30,272 Value ($000) $250 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 32,817 Value ($000) $244 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 32,292 Value ($000) $282 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 34,074 Value ($000) $388 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 32,602 Value ($000) $354 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 31,965 Value ($000) $401 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 31,474 Value ($000) $475 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 39,295 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 28,290 Value ($000) $325 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 31,925 Value ($000) $428 Avg Close $18.55 Range $12.77 - $27.50