WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 9,793,210 Value ($000) $282,240 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 23,170,273 Value ($000) $452,515 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 17,675,622 Value ($000) $202,563 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 22,581,392 Value ($000) $242,298 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 11,270,428 Value ($000) $119,128 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 17,722,106 Value ($000) $146,207 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 17,018,157 Value ($000) $126,615 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 23,635,227 Value ($000) $206,335 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 16,481,966 Value ($000) $187,565 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 12,353,252 Value ($000) $134,156 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 8,240,603 Value ($000) $103,337 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 7,085,679 Value ($000) $106,992 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 4,653,981 Value ($000) $44 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 3,951,813 Value ($000) $45,446 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 5,066,020 Value ($000) $67,987 Avg Close $18.55 Range $12.77 - $27.50