WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 287,464 Value ($000) $8,285 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 238,990 Value ($000) $4,667 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 254,847 Value ($000) $2,880 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 244,873 Value ($000) $2,500 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 200,199 Value ($000) $2,116 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 207,806 Value ($000) $1,814 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 111,141 Value ($000) $827 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 207,806 Value ($000) $1,814 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 321,242 Value ($000) $3,656 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 266,367 Value ($000) $2,893 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 108,558 Value ($000) $1,361 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 106,423 Value ($000) $1,607 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 59,150 Value ($000) $561 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 45,799 Value ($000) $529 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 77,881 Value ($000) $1,045 Avg Close $18.55 Range $12.77 - $27.50