WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 636,402 Value ($000) $11 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 451,387 Value ($000) $6 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 439,910 Value ($000) $5 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 299,440 Value ($000) $3 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 144,374 Value ($000) $2 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 112,943 Value ($000) $1 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 74,145 Value ($000) $552 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 71,838 Value ($000) $1 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 21,429 Value ($000) $0 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 19,709 Value ($000) $0 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 12,007 Value ($000) $0 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 17,395 Value ($000) $0 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 3,400 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83
Q2 2022
Shares 716 Value ($000) $10 Avg Close $18.55 Range $12.77 - $27.50