WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 656,678 Value ($000) $18,925 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 623,615 Value ($000) $12,179 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 612,687 Value ($000) $7,021 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 584,589 Value ($000) $6,273 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 530,045 Value ($000) $5,624 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 504,358 Value ($000) $4,161 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 465,447 Value ($000) $3,463 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 410,774 Value ($000) $3,586 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 313,046 Value ($000) $3,562 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 281,145 Value ($000) $3,053 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 260,107 Value ($000) $3,262 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 257,702 Value ($000) $3,891 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 265,890 Value ($000) $2,521 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 271,625 Value ($000) $3,124 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 254,531 Value ($000) $3,416 Avg Close $18.55 Range $12.77 - $27.50