WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 175,206 Value ($000) $5,049 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 175,293 Value ($000) $3,423 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 132,053 Value ($000) $1,513 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 135,825 Value ($000) $1,457 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 133,362 Value ($000) $1,410 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 177,897 Value ($000) $1,468 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 198,792 Value ($000) $1,479 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 213,421 Value ($000) $1,863 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 245,437 Value ($000) $2,793 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 283,872 Value ($000) $3,083 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 313,735 Value ($000) $3,934 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 313,800 Value ($000) $4,738 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 335,414 Value ($000) $3,180 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 396,786 Value ($000) $4,563 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 516,612 Value ($000) $6,933 Avg Close $18.55 Range $12.77 - $27.50