WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 949,037 Value ($000) $27,351 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 959,831 Value ($000) $18,745 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 991,511 Value ($000) $11,363 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,015,168 Value ($000) $10,893 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,035,559 Value ($000) $10,946 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,072,023 Value ($000) $8,844 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,077,051 Value ($000) $8,013 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 1,214,784 Value ($000) $10,608 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,236,482 Value ($000) $14,071 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,291,026 Value ($000) $14,021 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,317,876 Value ($000) $16,526 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,350,340 Value ($000) $20,390 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 1,311,167 Value ($000) $12,430 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,283,987 Value ($000) $14,766 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,329,433 Value ($000) $17,841 Avg Close $18.55 Range $12.77 - $27.50