WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 82,743 Value ($000) $2,385 Avg Close $23.37 Range $17.08 - $30.00

Q3 2025

Shares 82,743 Value ($000) $1,616 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 82,743 Value ($000) $948 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 82,743 Value ($000) $888 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 96,446 Value ($000) $1,019 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 119,046 Value ($000) $982 Avg Close $7.81 Range $6.64 - $8.94

Q2 2024

Shares 79,946 Value ($000) $595 Avg Close $8.01 Range $6.94 - $8.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,743	$2,385	$23.37	$17.08 - $30.00
Q3 2025	82,743	$1,616	$13.62	$10.76 - $20.24
Q2 2025	82,743	$948	$9.33	$7.52 - $11.72
Q1 2025	82,743	$888	$10.46	$9.45 - $11.90
Q4 2024	96,446	$1,019	$9.29	$7.25 - $12.70
Q3 2024	119,046	$982	$7.81	$6.64 - $8.94
Q2 2024	79,946	$595	$8.01	$6.94 - $8.85