WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 11,443 Value ($000) $330 Avg Close $23.37 Range $17.08 - $30.00
Q2 2024
Shares 116,299 Value ($000) $865 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 116,452 Value ($000) $1,017 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 119,452 Value ($000) $1,359 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 119,229 Value ($000) $1,295 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 126,503 Value ($000) $1,586 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 135,768 Value ($000) $2,050 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 84,659 Value ($000) $803 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 148,577 Value ($000) $1,709 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 171,082 Value ($000) $2,296 Avg Close $18.55 Range $12.77 - $27.50