WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 977,018 Value ($000) $28,158 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 960,055 Value ($000) $18,750 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 987,560 Value ($000) $11,317 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 976,701 Value ($000) $10,480 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 977,942 Value ($000) $10,337 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 970,146 Value ($000) $8,130 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 967,365 Value ($000) $7,197 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 946,397 Value ($000) $8,262 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 940,552 Value ($000) $10,703 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 891,601 Value ($000) $9,683 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 884,245 Value ($000) $11,088 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 855,031 Value ($000) $12,911 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 847,353 Value ($000) $8,033 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,483,258 Value ($000) $17,294 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,636,327 Value ($000) $21,960 Avg Close $18.55 Range $12.77 - $27.50