WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 4,259,926 Value ($000) $122,771 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 297,982 Value ($000) $5,820 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 239,109 Value ($000) $2,740 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 763,189 Value ($000) $8,188 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 301,335 Value ($000) $3,185 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 291,020 Value ($000) $2,401 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 229,228 Value ($000) $1,705 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 282,308 Value ($000) $2,465 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 431,576 Value ($000) $4,911 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 656,567 Value ($000) $7,130 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 176,731 Value ($000) $2,216 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 155,713 Value ($000) $2,351 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 185,984 Value ($000) $1,763 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 186,117 Value ($000) $2,140 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 184,041 Value ($000) $2,470 Avg Close $18.55 Range $12.77 - $27.50