WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 2,197,589 Value ($000) $63,335 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 23,630 Value ($000) $461 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,066,259 Value ($000) $12,219 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 227,395 Value ($000) $2,440 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 717,335 Value ($000) $7,582 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 356,777 Value ($000) $2,943 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 2,053,053 Value ($000) $15,275 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 2,302,224 Value ($000) $20,098 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 4,104,110 Value ($000) $46,705 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,504,517 Value ($000) $16,339 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 3,118,295 Value ($000) $39,103 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,606,159 Value ($000) $24,253 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 5,876,219 Value ($000) $55,707 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,218,306 Value ($000) $14,011 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 573,819 Value ($000) $7,701 Avg Close $18.55 Range $12.77 - $27.50