WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 577,099 Value ($000) $16,632 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 530,276 Value ($000) $10,356 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 511,786 Value ($000) $5,865 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 480,458 Value ($000) $5,155 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 496,813 Value ($000) $5,251 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 435,989 Value ($000) $3,597 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 420,575 Value ($000) $3,129 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 395,638 Value ($000) $3,454 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 400,494 Value ($000) $4,558 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 411,620 Value ($000) $4,470 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 379,692 Value ($000) $4,761 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 541,113 Value ($000) $8,171 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 650,734 Value ($000) $6,169 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 887,024 Value ($000) $10,201 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,198,802 Value ($000) $16,088 Avg Close $18.55 Range $12.77 - $27.50