WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 116,133 Value ($000) $3,347 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 116,133 Value ($000) $2,268 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 108,417 Value ($000) $1,242 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 113,460 Value ($000) $1,217 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 129,601 Value ($000) $1,370 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 138,875 Value ($000) $1,146 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 189,126 Value ($000) $1,407 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 168,234 Value ($000) $1,378 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 168,234 Value ($000) $1,915 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 168,234 Value ($000) $1,827 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 168,234 Value ($000) $2,110 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 186,603 Value ($000) $2,818 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 181,611 Value ($000) $1,722 Avg Close $11.29 Range $8.82 - $13.83
Q2 2022
Shares 181,611 Value ($000) $2,437 Avg Close $18.55 Range $12.77 - $27.50