WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 2,764,502 Value ($000) $79,673 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 248,286 Value ($000) $4,849 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 2,199,958 Value ($000) $25,212 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 211,663 Value ($000) $2,271 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 562,350 Value ($000) $5,944 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 529,924 Value ($000) $4,372 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 101,313 Value ($000) $754 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 40,050 Value ($000) $350 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 167,574 Value ($000) $1,907 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 16,587 Value ($000) $180 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 718,286 Value ($000) $9,007 Avg Close $12.98 Range $10.90 - $15.56
Q4 2022
Shares 64,768 Value ($000) $1 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 143,543 Value ($000) $1,652 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 170,636 Value ($000) $2,431 Avg Close $18.55 Range $12.77 - $27.50