WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 5,981,814 Value ($000) $172,396 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 981,377 Value ($000) $19,166 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 940,703 Value ($000) $10,780 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,073,173 Value ($000) $11,515 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,195,824 Value ($000) $12,640 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 466,104 Value ($000) $3,845 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 224,954 Value ($000) $1,674 Avg Close $8.01 Range $6.94 - $8.85
Q2 2023
Shares 1,148,100 Value ($000) $14,397 Avg Close $12.98 Range $10.90 - $15.56
Q4 2022
Shares 38,856 Value ($000) $368 Avg Close $11.29 Range $8.82 - $13.83
Q2 2022
Shares 186,306 Value ($000) $2,500 Avg Close $18.55 Range $12.77 - $27.50