WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 70,123 Value ($000) $2,021 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 65,358 Value ($000) $1,276 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 56,173 Value ($000) $644 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 60,630 Value ($000) $651 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 39,923 Value ($000) $422 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 31,100 Value ($000) $257 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 14,732 Value ($000) $110 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 11,004 Value ($000) $96 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 4,932 Value ($000) $56 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 9,082 Value ($000) $99 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 2,749 Value ($000) $34 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 735 Value ($000) $11 Avg Close $14.23 Range $9.49 - $16.34