WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 261,568 Value ($000) $7,538 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 26,580 Value ($000) $519 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,472,995 Value ($000) $16,881 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 718,950 Value ($000) $7,714 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 123,832 Value ($000) $1 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 30,497 Value ($000) $0 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 17,863 Value ($000) $0 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 911,694 Value ($000) $8 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 18,464 Value ($000) $0 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 18,796 Value ($000) $0 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 19,773 Value ($000) $0 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 20,305 Value ($000) $0 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 44,622 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 35,636 Value ($000) $410 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 58,693 Value ($000) $788 Avg Close $18.55 Range $12.77 - $27.50