WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 131,066,834 Value ($000) $3,777,346 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 158,329,431 Value ($000) $3,092,174 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 160,718,824 Value ($000) $1,841,838 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 168,711,057 Value ($000) $1,810,270 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 156,449,121 Value ($000) $1,653,628 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 151,285,963 Value ($000) $1,248,109 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 145,387,352 Value ($000) $1,081,682 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 145,876,811 Value ($000) $1,273,505 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 135,675,989 Value ($000) $1,543,993 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 118,670,347 Value ($000) $1,288,760 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 118,339,932 Value ($000) $1,483,983 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 109,844,866 Value ($000) $1,658,653 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 107,441,611 Value ($000) $1,018,546 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 105,496,657 Value ($000) $1,213,212 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 102,279,013 Value ($000) $1,372,584 Avg Close $18.55 Range $12.77 - $27.50