WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 1,580 Value ($000) $46 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 132 Value ($000) $3 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,101 Value ($000) $13 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 175 Value ($000) $2 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 15,220 Value ($000) $161 Avg Close $9.29 Range $7.25 - $12.70