WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 94,019 Value ($000) $2,710 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 104,109 Value ($000) $2,033 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 75,009 Value ($000) $860 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 48,750 Value ($000) $523 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 41,044 Value ($000) $434 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 35,514 Value ($000) $293 Avg Close $7.81 Range $6.64 - $8.94
Q1 2024
Shares 38,005 Value ($000) $332 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 24,265 Value ($000) $276 Avg Close $10.79 Range $9.27 - $12.70
Q2 2023
Shares 24,475 Value ($000) $307 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 28,405 Value ($000) $429 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 11,904 Value ($000) $113 Avg Close $11.29 Range $8.82 - $13.83