WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 737,258 Value ($000) $21,260 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 905,637 Value ($000) $17,689 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 854,776 Value ($000) $9,796 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,114,038 Value ($000) $11,955 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,140,842 Value ($000) $12,061 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,097,160 Value ($000) $9,052 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,164,484 Value ($000) $8,666 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 9,025,705 Value ($000) $78,787 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 8,078,212 Value ($000) $91,936 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 7,879,216 Value ($000) $85,588 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 7,692,577 Value ($000) $96,469 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 8,264,565 Value ($000) $124,802 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 5,084,624 Value ($000) $48,214 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 6,317,855 Value ($000) $72,663 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 6,711,450 Value ($000) $90,066 Avg Close $18.55 Range $12.77 - $27.50