WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 233,972 Value ($000) $6,743 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 239,650 Value ($000) $4,680 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 223,286 Value ($000) $2,559 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 220,851 Value ($000) $2,370 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 165,594 Value ($000) $1,748 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 107,089 Value ($000) $883 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 111,844 Value ($000) $832 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 113,525 Value ($000) $991 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 381,755 Value ($000) $4,350 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 196,428 Value ($000) $2,132 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 198,263 Value ($000) $2,487 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 202,293 Value ($000) $3,055 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 430,974 Value ($000) $4,093 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 494,915 Value ($000) $5,692 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 753,104 Value ($000) $10,116 Avg Close $18.55 Range $12.77 - $27.50