WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,433,281 Value ($000) $41,307 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,460,552 Value ($000) $28,525 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 23,466,809 Value ($000) $268,930 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 24,672,364 Value ($000) $264,734 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 23,608,829 Value ($000) $249,545 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 21,883,054 Value ($000) $180,535 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 21,930,796 Value ($000) $163,165 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 24,844,931 Value ($000) $216,896 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 25,534,218 Value ($000) $290,579 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 21,823,875 Value ($000) $237,007 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 19,467,210 Value ($000) $244,119 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,555,734 Value ($000) $23,492 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 1,574,242 Value ($000) $14,924 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,841,181 Value ($000) $21,174 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,772,963 Value ($000) $23,793 Avg Close $18.55 Range $12.77 - $27.50