WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 5,089,660 Value ($000) $146,684 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 4,051,806 Value ($000) $79,132 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 7,533,138 Value ($000) $86,330 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 6,858,817 Value ($000) $73,595 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 12,873,361 Value ($000) $136,071 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 9,137,833 Value ($000) $75,387 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 8,035,506 Value ($000) $59,784 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 6,935,847 Value ($000) $60,550 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 4,153,862 Value ($000) $47,271 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 4,072,945 Value ($000) $44,232 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 2,855,368 Value ($000) $35,806 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 2,053,993 Value ($000) $31,015 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 1,983,826 Value ($000) $18,807 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 2,155,311 Value ($000) $24,785 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,820,568 Value ($000) $24,432 Avg Close $18.55 Range $12.77 - $27.50