WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2025
Shares 409,365 Value ($000) $7,995 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,927,234 Value ($000) $22,086 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 3,254,123 Value ($000) $34,917 Avg Close $10.46 Range $9.45 - $11.90
Q3 2024
Shares 2,865,199 Value ($000) $23,638 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 2,448,115 Value ($000) $18,214 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 2,090,886 Value ($000) $18,253 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,723,094 Value ($000) $19,609 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 2,875,792 Value ($000) $31,231 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 2,198,345 Value ($000) $27,567 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 2,071,681 Value ($000) $31,282 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 2,932,121 Value ($000) $27,797 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 2,064,560 Value ($000) $23,742 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 2,000,322 Value ($000) $26,844 Avg Close $18.55 Range $12.77 - $27.50