WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 483,076 Value ($000) $14,009 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 452,067 Value ($000) $9,041 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 739,336 Value ($000) $8,133 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 762,367 Value ($000) $8,386 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,015,489 Value ($000) $11,170 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,132,579 Value ($000) $9,061 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 613,829 Value ($000) $4,297 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 584,290 Value ($000) $5,259 Avg Close $9.64 Range $8.02 - $12.00