WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q3 2025
Shares 511,406 Value ($000) $9,988 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,831,406 Value ($000) $20,988 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,831,406 Value ($000) $19,651 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,831,406 Value ($000) $19,358 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,831,406 Value ($000) $15,109 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,831,406 Value ($000) $13,626 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 1,831,406 Value ($000) $15,988 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,894,206 Value ($000) $21,556 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,894,206 Value ($000) $20,571 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 2,377,266 Value ($000) $29,811 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 2,377,266 Value ($000) $35,897 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 1,867,466 Value ($000) $17,704 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,437,666 Value ($000) $16,533 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,328,506 Value ($000) $17,829 Avg Close $18.55 Range $12.77 - $27.50