WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 172,946 Value ($000) $4,979 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 284,346 Value ($000) $5,364 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 272,038 Value ($000) $3,074 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 209,356 Value ($000) $2,171 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 193,220 Value ($000) $2,050 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 175,931 Value ($000) $1,474 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 169,075 Value ($000) $1,243 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 144,360 Value ($000) $1,247 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 125,447 Value ($000) $1,466 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 102,044 Value ($000) $1,091 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 77,220 Value ($000) $959 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 58,190 Value ($000) $864 Avg Close $14.23 Range $9.49 - $16.34
Q3 2022
Shares 6,165 Value ($000) $72 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 5,657 Value ($000) $75 Avg Close $18.55 Range $12.77 - $27.50