WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 398,999 Value ($000) $11,524 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 296,838 Value ($000) $5,797 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 843,971 Value ($000) $9,672 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 268,933 Value ($000) $2,886 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 244,367 Value ($000) $2,576 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 363,710 Value ($000) $3,001 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 3,009,558 Value ($000) $22,391 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 228,572 Value ($000) $1,995 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 257,396 Value ($000) $2,929 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 283,704 Value ($000) $2,936 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 290,582 Value ($000) $3,780 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 310,749 Value ($000) $4,692 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 309,086 Value ($000) $2,930 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 311,637 Value ($000) $3,584 Avg Close $13.59 Range $11.20 - $17.65