WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 3,737 Value ($000) $108 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 3,700 Value ($000) $72 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 3,700 Value ($000) $42 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 3,700 Value ($000) $40 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 5,150 Value ($000) $54 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 5,150 Value ($000) $42 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 85,948 Value ($000) $639 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 86,238 Value ($000) $753 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 87,374 Value ($000) $994 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 67,374 Value ($000) $732 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 67,615 Value ($000) $848 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 68,776 Value ($000) $1,039 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 69,903 Value ($000) $664 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 22,724 Value ($000) $261 Avg Close $13.59 Range $11.20 - $17.65