WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 1,389,366 Value ($000) $40,042 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,127,770 Value ($000) $22,025 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 664,571 Value ($000) $7,616 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 422,761 Value ($000) $4,536 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 307,864 Value ($000) $3,254 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 245,752 Value ($000) $2,027 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 200,257 Value ($000) $1,490 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 137,374 Value ($000) $1,199 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 112,359 Value ($000) $1,279 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 111,133 Value ($000) $1,207 Avg Close $12.48 Range $10.43 - $14.76