WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 120,062 Value ($000) $3,460 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 86,803 Value ($000) $1,695 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 109,119 Value ($000) $1,251 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 123,909 Value ($000) $1,330 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 137,164 Value ($000) $1,449 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 142,588 Value ($000) $1,177 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 135,215 Value ($000) $1,006 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 144,101 Value ($000) $1,258 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 153,094 Value ($000) $1,743 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 163,387 Value ($000) $1,775 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 173,925 Value ($000) $2,180 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 185,585 Value ($000) $2,802 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 191,176 Value ($000) $1,812 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 262,898 Value ($000) $3,024 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 290,015 Value ($000) $3,709 Avg Close $18.55 Range $12.77 - $27.50