WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 33,339,744 Value ($000) $960,851 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 24,497,118 Value ($000) $478,429 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 27,161,332 Value ($000) $311,269 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 25,935,231 Value ($000) $278,285 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 23,367,440 Value ($000) $246,994 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 8,006,037 Value ($000) $66,050 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 7,508,049 Value ($000) $55,860 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 6,878,560 Value ($000) $60,050 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 5,404,062 Value ($000) $61,498 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 3,964,873 Value ($000) $43,059 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 2,549,129 Value ($000) $31,966 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 2,398,847 Value ($000) $36,223 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 3,667,518 Value ($000) $34,768 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 2,913,218 Value ($000) $33,501 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 4,206,477 Value ($000) $56,450 Avg Close $18.55 Range $12.77 - $27.50