WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2024
Shares 43,719 Value ($000) $462 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 71,239 Value ($000) $588 Avg Close $7.81 Range $6.64 - $8.94
Q3 2022
Shares 58,442 Value ($000) $672 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 53,054 Value ($000) $712 Avg Close $18.55 Range $12.77 - $27.50