WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 498,254 Value ($000) $14,367 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 443,101 Value ($000) $8,652 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 477,417 Value ($000) $5,476 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 477,417 Value ($000) $5,118 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 454,417 Value ($000) $4,783 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 454,360 Value ($000) $3,746 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 454,360 Value ($000) $3,388 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 454,360 Value ($000) $3,967 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 462,743 Value ($000) $5,275 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 445,139 Value ($000) $5 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 454,326 Value ($000) $6 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 427,284 Value ($000) $6 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 423,860 Value ($000) $4 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 390,078 Value ($000) $4,486 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 380,744 Value ($000) $5,109 Avg Close $18.55 Range $12.77 - $27.50