WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 68,313 Value ($000) $1,969 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 84,931 Value ($000) $1,659 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 83,675 Value ($000) $959 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 26,368 Value ($000) $283 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 26,719 Value ($000) $282 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 31,243 Value ($000) $258 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 29,600 Value ($000) $220 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 17,402 Value ($000) $152 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 17,402 Value ($000) $198 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 17,402 Value ($000) $189 Avg Close $12.48 Range $10.43 - $14.76
Q1 2023
Shares 17,380 Value ($000) $262 Avg Close $14.23 Range $9.49 - $16.34