WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025
Shares 597,748 Value ($000) $6,850 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 4,203,149 Value ($000) $45,100 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,648,826 Value ($000) $17,428 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 3,422,929 Value ($000) $28,239 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,629,525 Value ($000) $12,124 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 2,355,237 Value ($000) $20,561 Avg Close $9.64 Range $8.02 - $12.00
Q2 2023
Shares 583,183 Value ($000) $7,313 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,008,893 Value ($000) $15 Avg Close $14.23 Range $9.49 - $16.34
Q2 2022
Shares 63,368 Value ($000) $850 Avg Close $18.55 Range $12.77 - $27.50