WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 29,059 Value ($000) $837 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 77,709 Value ($000) $1,518 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 101,853 Value ($000) $1,167 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 37,557 Value ($000) $403 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 37,557 Value ($000) $397 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 64,820 Value ($000) $535 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 64,820 Value ($000) $482 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 64,820 Value ($000) $566 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 43,505 Value ($000) $495 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 43,505 Value ($000) $472 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 38,344 Value ($000) $481 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 32,592 Value ($000) $492 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 28,817 Value ($000) $273 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 28,817 Value ($000) $331 Avg Close $13.59 Range $11.20 - $17.65