WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025
Shares 77,887 Value ($000) $2,245 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 53,417 Value ($000) $1,043 Avg Close $13.62 Range $10.76 - $20.24
Q4 2024
Shares 102,094 Value ($000) $1,079 Avg Close $9.29 Range $7.25 - $12.70