WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,260,420 Value ($000) $36,325 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 2,182,359 Value ($000) $42,621 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 616,776 Value ($000) $7,068 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 2,271,894 Value ($000) $24,377 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,317,246 Value ($000) $13,923 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 350,802 Value ($000) $2,894 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 557,852 Value ($000) $4,150 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 661,372 Value ($000) $5,774 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 805,597 Value ($000) $9,168 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 769,192 Value ($000) $8,353 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 60,489 Value ($000) $759 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 181,569 Value ($000) $2,742 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 256,756 Value ($000) $2 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 499,463 Value ($000) $5,744 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 5,459,786 Value ($000) $73,270 Avg Close $18.55 Range $12.77 - $27.50