WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q2 2025
Shares 2,986 Value ($000) $34 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 13,057 Value ($000) $140 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 9,138 Value ($000) $97 Avg Close $9.29 Range $7.25 - $12.70
Q2 2024
Shares 1,769 Value ($000) $13 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 5,642 Value ($000) $49 Avg Close $9.64 Range $8.02 - $12.00
Q4 2022
Shares 180 Value ($000) $2 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 747 Value ($000) $9 Avg Close $13.59 Range $11.20 - $17.65