WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,609,313 Value ($000) $46,384 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,503,989 Value ($000) $29,358 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,359,679 Value ($000) $15,578 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,746,928 Value ($000) $18,738 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 700,651 Value ($000) $7,405 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 707,917 Value ($000) $5,842 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 394,649 Value ($000) $2,935 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 372,378 Value ($000) $3,249 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 458,509 Value ($000) $5,223 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 911,505 Value ($000) $9,896 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 842,416 Value ($000) $10,560 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,519,759 Value ($000) $22,888 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 1,493,206 Value ($000) $14,144 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,317,006 Value ($000) $15,183 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,019,685 Value ($000) $13,616 Avg Close $18.55 Range $12.77 - $27.50