WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 29,981 Value ($000) $804 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 30,319 Value ($000) $504 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 25,762 Value ($000) $252 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 17,555 Value ($000) $174 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 5,165 Value ($000) $53 Avg Close $9.29 Range $7.25 - $12.70
Q2 2024
Shares 3,879 Value ($000) $27 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 2,658 Value ($000) $21 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 2,461 Value ($000) $25 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 2,324 Value ($000) $24 Avg Close $12.48 Range $10.43 - $14.76