WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 97,090 Value ($000) $2,798 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 86,272 Value ($000) $1,685 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 80,668 Value ($000) $924 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 77,801 Value ($000) $835 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 66,008 Value ($000) $698 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 69,639 Value ($000) $575 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 49,786 Value ($000) $370 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 49,457 Value ($000) $432 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 57,467 Value ($000) $654 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 73,753 Value ($000) $801 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 78,550 Value ($000) $985 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 94,186 Value ($000) $1,422 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 77,742 Value ($000) $737 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 89,084 Value ($000) $1,024 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 148,034 Value ($000) $1,987 Avg Close $18.55 Range $12.77 - $27.50