WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 276,794 Value ($000) $7,977 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 81,447 Value ($000) $1,591 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 142,068 Value ($000) $1,628 Avg Close $9.33 Range $7.52 - $11.72
Q4 2024
Shares 22,876 Value ($000) $242 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 40,424 Value ($000) $333 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 47,159 Value ($000) $351 Avg Close $8.01 Range $6.94 - $8.85
Q3 2023
Shares 32,140 Value ($000) $349 Avg Close $12.48 Range $10.43 - $14.76
Q4 2022
Shares 16,970 Value ($000) $161 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 156,575 Value ($000) $1,801 Avg Close $13.59 Range $11.20 - $17.65