WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 1,212,473 Value ($000) $34,943 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,041,671 Value ($000) $20,338 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,064,755 Value ($000) $12,202 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,038,943 Value ($000) $11,148 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 982,722 Value ($000) $10,387 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,040,156 Value ($000) $8,581 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,082,520 Value ($000) $8,054 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 994,857 Value ($000) $8,685 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,018,355 Value ($000) $11,589 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,039,261 Value ($000) $11,286 Avg Close $12.48 Range $10.43 - $14.76