WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 95,940 Value ($000) $2,765 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 112,024 Value ($000) $2,188 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 105,508 Value ($000) $1,209 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 124,612 Value ($000) $1,337 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 135,433 Value ($000) $1,432 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 158,449 Value ($000) $1,307 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 286,143 Value ($000) $2,129 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 312,536 Value ($000) $2,728 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 369,122 Value ($000) $4,201 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 368,775 Value ($000) $4,005 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 378,071 Value ($000) $4,741 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 397,556 Value ($000) $6,003 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 413,788 Value ($000) $3,923 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 535,940 Value ($000) $6,163 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 607,402 Value ($000) $8,150 Avg Close $18.55 Range $12.77 - $27.50