WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 6,839,793 Value ($000) $197,123 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 9,326,978 Value ($000) $182,156 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 3,453,795 Value ($000) $39,580 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 190,001 Value ($000) $2,039 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 170,037 Value ($000) $1,797 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 176,956 Value ($000) $1,460 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 166,103 Value ($000) $1,236 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 213,660 Value ($000) $1,865 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 218,039 Value ($000) $2,481 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 291,701 Value ($000) $3,168 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 415,635 Value ($000) $5 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 444,170 Value ($000) $6,707 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 479,069 Value ($000) $4,542 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 841,712 Value ($000) $9,680 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,018,431 Value ($000) $13,667 Avg Close $18.55 Range $12.77 - $27.50