B. Metzler seel. Sohn & Co’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Sell	59,504 -8,117	-12%	-$227K	0.02%	436
2025 Q4	$1.95M	Sell	67,621 -18,491	-21%	-$432K	0.02%	413
2025 Q3	$1.68M	Sell	86,112 -141,322	-62%	-$1.93M	0.01%	430
2025 Q2	$2.61M	Hold	227,434	–	–	0.02%	325
2025 Q1	$2.44M	Buy	227,434 +37,968	+20%	+$397K	0.03%	313
2024 Q4	$2M	Sell	189,466 -15,949	-8%	-$148K	0.02%	369
2024 Q3	$1.69M	Buy	205,415 +119,303	+139%	+$932K	0.02%	432
2024 Q2	$641K	Buy	86,112 +2,280	+3%	+$18.3K	0.01%	607
2024 Q1	$732K	Hold	83,832	–	–	0.01%	570
2023 Q4	$954K	Buy	83,832 +8,082	+11%	+$87.2K	0.01%	514
2023 Q3	$823K	Buy	75,750 +4,106	+6%	+$51.2K	0.01%	502
2023 Q2	$898K	Sell	71,644 -29,837	-29%	-$387K	0.01%	507
2023 Q1	$1.53M	Buy	101,481 +5,194	+5%	+$73.9K	0.02%	363
2022 Q4	$913K	Sell	96,287 -1,503	-2%	-$17K	0.02%	447
2022 Q3	$1.12M	Sell	97,790 -15,220	-13%	-$207K	0.02%	399
2022 Q2	$1.52M	Buy	+113,010	New	+$2.1M	0.02%	357
2021 Q4	–	Sell	-19,796	Closed	-$502K	–	740
2021 Q3	$502K	Buy	19,796 +2,000	+11%	+$56.2K	0.01%	558
2021 Q2	$546K	Buy	17,796 +7,538	+73%	+$261K	0.01%	536
2021 Q1	$446K	Sell	10,258 -1,400	-12%	-$69.9K	0.01%	566
2020 Q4	$348K	Buy	+11,658	New	+$286K	0.01%	579