WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 1,968,488 Value ($000) $56,732 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,864,085 Value ($000) $36,406 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,754,054 Value ($000) $20,101 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,644,375 Value ($000) $17,644 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,408,258 Value ($000) $14,885 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 92,539 Value ($000) $763 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 88,145 Value ($000) $656 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 169,284 Value ($000) $1,478 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 587,409 Value ($000) $6,685 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 836,535 Value ($000) $9,085 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,400,608 Value ($000) $17,564 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,734,596 Value ($000) $26,192 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 1,882,023 Value ($000) $17,842 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,543,422 Value ($000) $17,749 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,031,827 Value ($000) $13,847 Avg Close $18.55 Range $12.77 - $27.50