WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 170,821 Value ($000) $4,923 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 162,456 Value ($000) $3,173 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 164,705 Value ($000) $1,888 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 216,682 Value ($000) $2,325 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 217,843 Value ($000) $2,303 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 164,476 Value ($000) $1,357 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 164,476 Value ($000) $1,224 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 150,207 Value ($000) $1,311 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 140,143 Value ($000) $1,595 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 167,247 Value ($000) $1,816 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 131,576 Value ($000) $1,650 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 294,249 Value ($000) $4,090 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 327,085 Value ($000) $3,101 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 372,111 Value ($000) $4,279 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 140,632 Value ($000) $1,887 Avg Close $18.55 Range $12.77 - $27.50