WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 4,825,020 Value ($000) $139,057 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 4,990,533 Value ($000) $97,465 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 4,897,479 Value ($000) $56,125 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 5,152,673 Value ($000) $55,288 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 5,108,231 Value ($000) $53,994 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 4,609,542 Value ($000) $38,029 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 4,503,170 Value ($000) $33,504 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 4,868,663 Value ($000) $42,503 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 4,849,580 Value ($000) $55,188 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 4,873,538 Value ($000) $52,927 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 4,920,319 Value ($000) $61,701 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 5,940,535 Value ($000) $89,702 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 6,031,373 Value ($000) $57,177 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 5,900,789 Value ($000) $67,859 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 5,757,023 Value ($000) $77,259 Avg Close $18.55 Range $12.77 - $27.50