WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 2,259,890 Value ($000) $65,130 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 2,856,706 Value ($000) $55,791 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 3,503,204 Value ($000) $40,147 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 3,553,405 Value ($000) $38,128 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 3,979,168 Value ($000) $42,060 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 3,970,918 Value ($000) $32,760 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 4,316,498 Value ($000) $32,115 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 489,783 Value ($000) $4,276 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 489,067 Value ($000) $5,566 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 501,518 Value ($000) $5,446 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 503,837 Value ($000) $6,318 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 653,166 Value ($000) $9,863 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 707,952 Value ($000) $6,711 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 733,756 Value ($000) $8,438 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 732,123 Value ($000) $9,825 Avg Close $18.55 Range $12.77 - $27.50