WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 4,416 Value ($000) $127 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 5,880 Value ($000) $115 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 6,061 Value ($000) $69 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 6,234 Value ($000) $67 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 6,398 Value ($000) $68 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 6,661 Value ($000) $55 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 6,579 Value ($000) $49 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 7,091 Value ($000) $62 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 7,091 Value ($000) $81 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 7,061 Value ($000) $77 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 7,109 Value ($000) $89 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 7,102 Value ($000) $107 Avg Close $14.23 Range $9.49 - $16.34