WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 700,546 Value ($000) $20,186 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 734,120 Value ($000) $14,255 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 775,290 Value ($000) $8,866 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 710,807 Value ($000) $7,589 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 676,376 Value ($000) $7,153 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 707,354 Value ($000) $5,849 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 698,188 Value ($000) $5,187 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 747,402 Value ($000) $6,525 Avg Close $9.64 Range $8.02 - $12.00