WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 13,636,049 Value ($000) $392,991 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 15,312,230 Value ($000) $299,048 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 17,802,240 Value ($000) $204,014 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 18,840,387 Value ($000) $202,157 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 13,250,184 Value ($000) $140,054 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 19,259,587 Value ($000) $158,892 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 29,543,812 Value ($000) $219,806 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 26,290,139 Value ($000) $229,513 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 13,382,495 Value ($000) $152,293 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 13,288,114 Value ($000) $144,309 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 16,155,801 Value ($000) $202,594 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 16,813,552 Value ($000) $253,885 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 8,955,850 Value ($000) $84,901 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 12,034,313 Value ($000) $138,395 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 13,254,804 Value ($000) $177,879 Avg Close $18.55 Range $12.77 - $27.50