WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 4,241,122 Value ($000) $122,283 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 4,172,318 Value ($000) $80,985 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 4,365,498 Value ($000) $50,013 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 5,129,846 Value ($000) $54,936 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 4,783,248 Value ($000) $50,789 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 4,285,887 Value ($000) $35,331 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 4,797,174 Value ($000) $35,739 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 6,885,591 Value ($000) $60,111 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 4,057,170 Value ($000) $46,272 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 3,223,154 Value ($000) $35,017 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 3,544,287 Value ($000) $44,351 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 3,176,678 Value ($000) $47,899 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 3,228,047 Value ($000) $30,481 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 2,099,386 Value ($000) $24,434 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 2,253,146 Value ($000) $30,161 Avg Close $18.55 Range $12.77 - $27.50