WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 15,094 Value ($000) $435 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 18,413 Value ($000) $360 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 7,072 Value ($000) $81 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 4,302,640 Value ($000) $45,595 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 3,842,580 Value ($000) $43,095 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 4,265,007 Value ($000) $38,738 Avg Close $7.81 Range $6.64 - $8.94
Q1 2024
Shares 4,685,294 Value ($000) $40,749 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 3,099,247 Value ($000) $35,269 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 2,920,894 Value ($000) $32 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 2,831,467 Value ($000) $36 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 2,758,487 Value ($000) $42 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 2,947,745 Value ($000) $28 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 2,290,931 Value ($000) $26,346 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 2,284,646 Value ($000) $30,660 Avg Close $18.55 Range $12.77 - $27.50