WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 8,631 Value ($000) $249 Avg Close $23.37 Range $17.08 - $30.00
Q1 2025
Shares 36,064 Value ($000) $387 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 33,807 Value ($000) $357 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 34,752 Value ($000) $287 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 35,583 Value ($000) $265 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 32,734 Value ($000) $286 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 25,614 Value ($000) $291 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 25,614 Value ($000) $278 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 22,844 Value ($000) $0 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 22,844 Value ($000) $0 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 22,844 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 23,524 Value ($000) $271 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 27,138 Value ($000) $364 Avg Close $18.55 Range $12.77 - $27.50