WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 339,566 Value ($000) $9,791 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 339,566 Value ($000) $6,630 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 339,566 Value ($000) $3,893 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 339,566 Value ($000) $3,642 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 339,566 Value ($000) $3,591 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 450,690 Value ($000) $3,716 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 399,284 Value ($000) $2,977 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 399,284 Value ($000) $3,488 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 386,127 Value ($000) $4,400 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 386,127 Value ($000) $4,191 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 362,660 Value ($000) $4,546 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 362,660 Value ($000) $5,474 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 338,267 Value ($000) $3,208 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 392,262 Value ($000) $4,517 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 557,005 Value ($000) $7,478 Avg Close $18.55 Range $12.77 - $27.50