WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 971,773 Value ($000) $28,006 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 956,836 Value ($000) $18,687 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 915,487 Value ($000) $10,491 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 903,881 Value ($000) $9,699 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 834,072 Value ($000) $8,816 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 835,884 Value ($000) $6,896 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 774,014 Value ($000) $5,759 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 740,743 Value ($000) $6,467 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 702,554 Value ($000) $7,995 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 672,721 Value ($000) $7,306 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 647,919 Value ($000) $8,125 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 674,438 Value ($000) $10,184 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 691,016 Value ($000) $6,551 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 579,928 Value ($000) $6,669 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 554,706 Value ($000) $7,444 Avg Close $18.55 Range $12.77 - $27.50