WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2025

Shares 22,032 Value ($000) $430 Avg Close $13.62 Range $10.76 - $20.24

Q2 2025

Shares 22,032 Value ($000) $252 Avg Close $9.33 Range $7.52 - $11.72

Q1 2025

Shares 31,381 Value ($000) $337 Avg Close $10.46 Range $9.45 - $11.90

Q4 2024

Shares 34,982 Value ($000) $370 Avg Close $9.29 Range $7.25 - $12.70

Q3 2024

Shares 43,410 Value ($000) $358 Avg Close $7.81 Range $6.64 - $8.94

Q2 2024

Shares 48,068 Value ($000) $358 Avg Close $8.01 Range $6.94 - $8.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,032	$430	$13.62	$10.76 - $20.24
Q2 2025	22,032	$252	$9.33	$7.52 - $11.72
Q1 2025	31,381	$337	$10.46	$9.45 - $11.90
Q4 2024	34,982	$370	$9.29	$7.25 - $12.70
Q3 2024	43,410	$358	$7.81	$6.64 - $8.94
Q2 2024	48,068	$358	$8.01	$6.94 - $8.85