WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2025

Shares 14,467 Value ($000) $283 Avg Close $13.62 Range $10.76 - $20.24

Q1 2023

Shares 11,317 Value ($000) $171 Avg Close $14.23 Range $9.49 - $16.34

Q4 2022

Shares 13,157 Value ($000) $125 Avg Close $11.29 Range $8.82 - $13.83

Q3 2022

Shares 25,056 Value ($000) $288 Avg Close $13.59 Range $11.20 - $17.65

Q2 2022

Shares 40,496 Value ($000) $543 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,467	$283	$13.62	$10.76 - $20.24
Q1 2023	11,317	$171	$14.23	$9.49 - $16.34
Q4 2022	13,157	$125	$11.29	$8.82 - $13.83
Q3 2022	25,056	$288	$13.59	$11.20 - $17.65
Q2 2022	40,496	$543	$18.55	$12.77 - $27.50