WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2025
Shares 1,486,169 Value ($000) $24,702 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,475,109 Value ($000) $14,401 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,360,663 Value ($000) $13,516 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,370,616 Value ($000) $13,991 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 230,291 Value ($000) $1,702 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 293,127 Value ($000) $2,035 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 370,927 Value ($000) $2,998 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 217,997 Value ($000) $2,246 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 91,197 Value ($000) $990 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 92,197 Value ($000) $1,060 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 96,397 Value ($000) $1,340 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 226,786 Value ($000) $2 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 80,297 Value ($000) $943 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 217,808 Value ($000) $2,796 Avg Close $18.55 Range $12.77 - $27.50