WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 1,706,721 Value ($000) $49,189 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,683,799 Value ($000) $32,875 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,730,984 Value ($000) $19,835 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,838,731 Value ($000) $19,727 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,676,878 Value ($000) $17,724 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,679,505 Value ($000) $13,856 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,708,052 Value ($000) $12,708 Avg Close $8.01 Range $6.94 - $8.85