WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 91,796 Value ($000) $985 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 24,216 Value ($000) $256 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 27,134 Value ($000) $224 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 18,350 Value ($000) $137 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 20,179 Value ($000) $176 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 18,522 Value ($000) $211 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 14,273 Value ($000) $155 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 12,431 Value ($000) $156 Avg Close $12.98 Range $10.90 - $15.56