WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 393,675 Value ($000) $11,346 Avg Close $23.37 Range $17.08 - $30.00
Q1 2024
Shares 49,000 Value ($000) $428 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 49,000 Value ($000) $558 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 49,000 Value ($000) $532 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 49,000 Value ($000) $614 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 49,000 Value ($000) $740 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 301,613 Value ($000) $2,859 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 412,213 Value ($000) $4,740 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 763,230 Value ($000) $10,243 Avg Close $18.55 Range $12.77 - $27.50