WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 348,384 Value ($000) $10,040 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,079,733 Value ($000) $21,087 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 569,317 Value ($000) $6,524 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 33,170 Value ($000) $356 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 158,814 Value ($000) $1,679 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 311,508 Value ($000) $2,570 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 207,659 Value ($000) $1,545 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 528,838 Value ($000) $4,617 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 43,081 Value ($000) $490 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 207,381 Value ($000) $2,252 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 477,364 Value ($000) $5,986 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 22,783 Value ($000) $344 Avg Close $14.23 Range $9.49 - $16.34
Q3 2022
Shares 32,538 Value ($000) $375 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 17,614 Value ($000) $236 Avg Close $18.55 Range $12.77 - $27.50