WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 23,405 Value ($000) $675 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 22,891 Value ($000) $447 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 22,081 Value ($000) $253 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 28,894 Value ($000) $310 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 21,312 Value ($000) $225 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 19,707 Value ($000) $163 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 20,569 Value ($000) $153 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 21,966 Value ($000) $192 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 27,210 Value ($000) $310 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 31,215 Value ($000) $339 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 34,886 Value ($000) $437 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 51,921 Value ($000) $784 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 58,124 Value ($000) $551 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 83,644 Value ($000) $961 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 112,318 Value ($000) $1,507 Avg Close $18.55 Range $12.77 - $27.50