WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 291,339 Value ($000) $8,394 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 271,235 Value ($000) $5,297 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 128,603 Value ($000) $1,474 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 121,661 Value ($000) $1,306 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 104,900 Value ($000) $1,109 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 86,821 Value ($000) $716 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 90,070 Value ($000) $670 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 79,872 Value ($000) $752 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 81,565 Value ($000) $928 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 88,288 Value ($000) $959 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 90,838 Value ($000) $1,139 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 95,472 Value ($000) $1,442 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 108,796 Value ($000) $1,031 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 184,062 Value ($000) $2,117 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 186,993 Value ($000) $2,509 Avg Close $18.55 Range $12.77 - $27.50