WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 39,769 Value ($000) $1,146 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 38,021 Value ($000) $743 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 31,007 Value ($000) $355 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 31,485 Value ($000) $338 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 31,946 Value ($000) $338 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 32,008 Value ($000) $264 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 26,917 Value ($000) $200 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 24,290 Value ($000) $212 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 23,668 Value ($000) $269 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 21,688 Value ($000) $236 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 16,564 Value ($000) $208 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 15,560 Value ($000) $235 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 12,196 Value ($000) $116 Avg Close $11.29 Range $8.82 - $13.83