WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2025
Shares 687,636 Value ($000) $7,880 Avg Close $9.33 Range $7.52 - $11.72
Q4 2024
Shares 701,123 Value ($000) $7,411 Avg Close $9.29 Range $7.25 - $12.70
Q1 2024
Shares 1,078,603 Value ($000) $9,416 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,580,953 Value ($000) $17,991 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,109,823 Value ($000) $12,053 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 991,700 Value ($000) $12,436 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 677,900 Value ($000) $10,236 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 447,311 Value ($000) $4,241 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 958,892 Value ($000) $11,027 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,460,056 Value ($000) $19,594 Avg Close $18.55 Range $12.77 - $27.50