WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 670,188 Value ($000) $19,315 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 504,325 Value ($000) $9,849 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 566,135 Value ($000) $6,488 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 529,880 Value ($000) $5,582 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 509,720 Value ($000) $5,388 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 207,996 Value ($000) $1,716 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 406,427 Value ($000) $3,024 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 14,612 Value ($000) $128 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 841,973 Value ($000) $9,582 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 140,925 Value ($000) $1,530 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 133,367 Value ($000) $1,672 Avg Close $12.98 Range $10.90 - $15.56
Q3 2022
Shares 450,165 Value ($000) $5,293 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 579,604 Value ($000) $7,664 Avg Close $18.55 Range $12.77 - $27.50