WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 6,371,037 Value ($000) $183,612 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,636,959 Value ($000) $31,970 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 2,224,638 Value ($000) $25,494 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 2,019,450 Value ($000) $21,668 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,438,142 Value ($000) $15,201 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 43,484 Value ($000) $359 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 40,283 Value ($000) $286 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 32,064 Value ($000) $262 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 24,871 Value ($000) $290 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 29,318 Value ($000) $308 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 33,104 Value ($000) $415 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 41,414 Value ($000) $625 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 101,996 Value ($000) $970 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 470,954 Value ($000) $5,461 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 180,458 Value ($000) $2,491 Avg Close $18.55 Range $12.77 - $27.50