WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 608,849 Value ($000) $17,547 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 500,197 Value ($000) $9,769 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 472,577 Value ($000) $5,416 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 511,634 Value ($000) $5,490 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 496,858 Value ($000) $5,252 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 515,077 Value ($000) $4,249 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 409,407 Value ($000) $3,046 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 491,165 Value ($000) $4,288 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 559,169 Value ($000) $6,363 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 629,548 Value ($000) $6,837 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 708,863 Value ($000) $8,889 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 794,988 Value ($000) $12,004 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 824,002 Value ($000) $7,812 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 980,498 Value ($000) $11,275 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,245,185 Value ($000) $16,710 Avg Close $18.55 Range $12.77 - $27.50