WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q2 2025
Shares 22,417,640 Value ($000) $256,906 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 22,085,008 Value ($000) $236,972 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 21,536,172 Value ($000) $227,637 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 21,396,719 Value ($000) $176,523 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 20,855,527 Value ($000) $155,165 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 20,620,335 Value ($000) $180,016 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 17,998,753 Value ($000) $204,826 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 17,133,421 Value ($000) $186,069 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 15,701,624 Value ($000) $196,898 Avg Close $12.98 Range $10.90 - $15.56