WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 363,983 Value ($000) $10,490 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 89,983 Value ($000) $1,757 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 89,983 Value ($000) $1,031 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 83,310 Value ($000) $894 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 83,310 Value ($000) $881 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 74,344 Value ($000) $613 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 68,138 Value ($000) $507 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 66,843 Value ($000) $584 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 61,762 Value ($000) $703 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 56,688 Value ($000) $616 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 51,024 Value ($000) $640 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 47,638 Value ($000) $719 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 41,268 Value ($000) $391 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 38,592 Value ($000) $444 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 34,090 Value ($000) $457 Avg Close $18.55 Range $12.77 - $27.50