WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 5,299,328 Value ($000) $151,084 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 5,043,156 Value ($000) $98,493 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 4,601,500 Value ($000) $52,733 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 4,314,822 Value ($000) $46,298 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 3,697,288 Value ($000) $39,080 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 3,537,299 Value ($000) $29,183 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 3,119,043 Value ($000) $23,206 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 2,741,308 Value ($000) $23,932 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 2,404,514 Value ($000) $27,171 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 2,243,145 Value ($000) $24,361 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 2,031,920 Value ($000) $25,480 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,860,936 Value ($000) $28,100 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 1,686,717 Value ($000) $16,091 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,396,342 Value ($000) $16,058 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,232,885 Value ($000) $16,545 Avg Close $18.55 Range $12.77 - $27.50