WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 554,840 Value ($000) $15,990 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 601,576 Value ($000) $11,749 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 574,068 Value ($000) $6,579 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 548,624 Value ($000) $5,887 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 549,562 Value ($000) $5,809 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 592,743 Value ($000) $4,890 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 809,011 Value ($000) $6,019 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 656,053 Value ($000) $5,727 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 561,199 Value ($000) $6,386 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 563,148 Value ($000) $6,116 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 563,877 Value ($000) $7,071 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 42,925 Value ($000) $648 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 95,468 Value ($000) $847 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 92,069 Value ($000) $1,073 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 58,271 Value ($000) $767 Avg Close $18.55 Range $12.77 - $27.50