WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 356,368 Value ($000) $10,271 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 335,386 Value ($000) $6,550 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 336,771 Value ($000) $3,859 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 334,281 Value ($000) $3,587 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 331,762 Value ($000) $3,507 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 325,738 Value ($000) $2,687 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 316,739 Value ($000) $2,357 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 315,125 Value ($000) $2,751 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 287,750 Value ($000) $3,275 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 286,010 Value ($000) $3,106 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 270,034 Value ($000) $3,386 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 449,576 Value ($000) $6,789 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 448,130 Value ($000) $4,248 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 395,849 Value ($000) $4,552 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 370,598 Value ($000) $4,973 Avg Close $18.55 Range $12.77 - $27.50