WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 28,540 Value ($000) $823 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 25,094 Value ($000) $490 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 15,211 Value ($000) $174 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 13,527 Value ($000) $145 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 11,733 Value ($000) $124 Avg Close $9.29 Range $7.25 - $12.70
Q2 2024
Shares 10,382 Value ($000) $77 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 10,069 Value ($000) $88 Avg Close $9.64 Range $8.02 - $12.00
Q3 2023
Shares 11,235 Value ($000) $122 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 26,112 Value ($000) $327 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 27,891 Value ($000) $421 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 24,860 Value ($000) $236 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 15,779 Value ($000) $181 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 31,461 Value ($000) $422 Avg Close $18.55 Range $12.77 - $27.50