WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 298,575 Value ($000) $5,831 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 155,098 Value ($000) $1,777 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 119,432 Value ($000) $1,282 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 30,316 Value ($000) $320 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 10,964 Value ($000) $90 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 22,915 Value ($000) $170 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 39,073 Value ($000) $341 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 222,275 Value ($000) $2,529 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 222,235 Value ($000) $2,413 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 220,128 Value ($000) $2,760 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 202,036 Value ($000) $3,051 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 227,670 Value ($000) $2,158 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 197,628 Value ($000) $2,273 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 244,317 Value ($000) $3,279 Avg Close $18.55 Range $12.77 - $27.50