WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 97,274 Value ($000) $2,803 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 414,154 Value ($000) $8,088 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 125,527 Value ($000) $1,439 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 3,381,121 Value ($000) $36,279 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 913,475 Value ($000) $9,654 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,622,884 Value ($000) $13,389 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,971,755 Value ($000) $14,671 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 211,805 Value ($000) $1,849 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 856,363 Value ($000) $9,745 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 2,740,997 Value ($000) $29,767 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,111,368 Value ($000) $13,936 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 2,540,823 Value ($000) $38 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 216,647 Value ($000) $2 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,196,126 Value ($000) $13,755 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 189,930 Value ($000) $2,548 Avg Close $18.55 Range $12.77 - $27.50