WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 694,656 Value ($000) $20,020 Avg Close $23.37 Range $17.08 - $30.00
Q2 2025
Shares 187,870 Value ($000) $2,153 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 43,901 Value ($000) $471 Avg Close $10.46 Range $9.45 - $11.90
Q3 2024
Shares 31,186 Value ($000) $257 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 68,058 Value ($000) $506 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 162,457 Value ($000) $1,418 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 199,873 Value ($000) $2,275 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 298,694 Value ($000) $3,244 Avg Close $12.48 Range $10.43 - $14.76
Q1 2023
Shares 69,513 Value ($000) $1,050 Avg Close $14.23 Range $9.49 - $16.34
Q2 2022
Shares 253,288 Value ($000) $3,399 Avg Close $18.55 Range $12.77 - $27.50