WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2025

Shares 164,318 Value ($000) $1,763 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 164,318 Value ($000) $1,737 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 328,635 Value ($000) $2,711 Avg Close $7.81 Range $6.64 - $8.94

Q2 2024

Shares 328,635 Value ($000) $2,445 Avg Close $8.01 Range $6.94 - $8.85

Q2 2022

Shares 129,022 Value ($000) $1,731 Avg Close $18.55 Range $12.77 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	164,318	$1,763	$10.46	$9.45 - $11.90
Q4 2024	164,318	$1,737	$9.29	$7.25 - $12.70
Q3 2024	328,635	$2,711	$7.81	$6.64 - $8.94
Q2 2024	328,635	$2,445	$8.01	$6.94 - $8.85
Q2 2022	129,022	$1,731	$18.55	$12.77 - $27.50