WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 214,569 Value ($000) $6,184 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 109,609 Value ($000) $2,141 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 57,585 Value ($000) $660 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 65,885 Value ($000) $707 Avg Close $10.46 Range $9.45 - $11.90
Q3 2024
Shares 77,285 Value ($000) $638 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 51,585 Value ($000) $384 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 37,385 Value ($000) $326 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 54,085 Value ($000) $615 Avg Close $10.79 Range $9.27 - $12.70