WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 248,322 Value ($000) $7,157 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 25,742 Value ($000) $503 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 21,010 Value ($000) $241 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 19,500 Value ($000) $209 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 11,417 Value ($000) $121 Avg Close $9.29 Range $7.25 - $12.70
Q2 2024
Shares 10,194 Value ($000) $76 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 48,872 Value ($000) $427 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 54,283 Value ($000) $618 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 47,836 Value ($000) $519 Avg Close $12.48 Range $10.43 - $14.76