WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 69,741 Value ($000) $2,010 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 44,509 Value ($000) $518 Avg Close $13.62 Range $10.76 - $20.24
Q1 2025
Shares 37,287 Value ($000) $400 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 20,157 Value ($000) $213 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 11,944 Value ($000) $99 Avg Close $7.81 Range $6.64 - $8.94
Q1 2024
Shares 19,637 Value ($000) $171 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 18,689 Value ($000) $213 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 14,706 Value ($000) $160 Avg Close $12.48 Range $10.43 - $14.76
Q3 2022
Shares 11,651 Value ($000) $134 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 13,360 Value ($000) $179 Avg Close $18.55 Range $12.77 - $27.50