WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 394,140 Value ($000) $11,359 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 645,068 Value ($000) $12,598 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,841,034 Value ($000) $21,098 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 27,494 Value ($000) $295 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 193,454 Value ($000) $2,045 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 38,391 Value ($000) $317 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 28,222 Value ($000) $210 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 15,598 Value ($000) $136 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 14,653 Value ($000) $167 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,648,036 Value ($000) $17,898 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 123,666 Value ($000) $1,551 Avg Close $12.98 Range $10.90 - $15.56
Q4 2022
Shares 99,744 Value ($000) $946 Avg Close $11.29 Range $8.82 - $13.83
Q2 2022
Shares 19,563 Value ($000) $263 Avg Close $18.55 Range $12.77 - $27.50