WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 2,095 Value ($000) $60 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,356 Value ($000) $26 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 4,551 Value ($000) $52 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 4,493 Value ($000) $0 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 4,358 Value ($000) $46 Avg Close $9.29 Range $7.25 - $12.70
Q3 2023
Shares 505 Value ($000) $5 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 507 Value ($000) $6 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 504 Value ($000) $8 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 504 Value ($000) $5 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 458 Value ($000) $5 Avg Close $13.59 Range $11.20 - $17.65