WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,128 Value ($000) $61 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 4,290 Value ($000) $84 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 3,336 Value ($000) $38 Avg Close $9.33 Range $7.52 - $11.72
Q4 2024
Shares 3,096 Value ($000) $33 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 130 Value ($000) $1 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 6,307 Value ($000) $47 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 276 Value ($000) $2 Avg Close $9.64 Range $8.02 - $12.00
Q3 2023
Shares 1,049 Value ($000) $11 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 2,747 Value ($000) $34 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 28,222 Value ($000) $426 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 16,601 Value ($000) $157 Avg Close $11.29 Range $8.82 - $13.83