WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 9,388,632 Value ($000) $270,580 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 22,788,847 Value ($000) $445,066 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 480,801 Value ($000) $5,510 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 236,613 Value ($000) $2,539 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 363,983 Value ($000) $3,847 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 285,860 Value ($000) $2,358 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 274,963 Value ($000) $2,046 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 265,766 Value ($000) $2,320 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 260,513 Value ($000) $2,965 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 743,479 Value ($000) $8,074 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 711,659 Value ($000) $8,924 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 890,817 Value ($000) $13,451 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 125,038 Value ($000) $1,185 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 713,375 Value ($000) $8,204 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 99,698 Value ($000) $1,338 Avg Close $18.55 Range $12.77 - $27.50