WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 1,269,693 Value ($000) $36,593 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 4,455,108 Value ($000) $87,008 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 137,544 Value ($000) $1,576 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 91,274 Value ($000) $979 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 285,070 Value ($000) $3,013 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 527,831 Value ($000) $4,355 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 518,001 Value ($000) $3,854 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 591,530 Value ($000) $5,164 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 791,971 Value ($000) $9,013 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 571,339 Value ($000) $6,205 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 604,419 Value ($000) $7,579 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 622,427 Value ($000) $9,399 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 411,327 Value ($000) $3,899 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,548,827 Value ($000) $17,812 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,570,158 Value ($000) $21,072 Avg Close $18.55 Range $12.77 - $27.50