WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 33,907 Value ($000) $1 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 32,813 Value ($000) $1 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 33,517 Value ($000) $0 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 27,324 Value ($000) $0 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 25,859 Value ($000) $273 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 22,169 Value ($000) $183 Avg Close $7.81 Range $6.64 - $8.94
Q1 2024
Shares 5,507 Value ($000) $48 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 35,414 Value ($000) $403 Avg Close $10.79 Range $9.27 - $12.70
Q2 2023
Shares 10,481 Value ($000) $131 Avg Close $12.98 Range $10.90 - $15.56
Q2 2022
Shares 115,957 Value ($000) $1,556 Avg Close $18.55 Range $12.77 - $27.50