WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2024
Shares 1,926,711 Value ($000) $16,820 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,695,220 Value ($000) $19,292 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,337,212 Value ($000) $14,522 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,125,758 Value ($000) $14,117 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 175,621 Value ($000) $2,652 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 175,718 Value ($000) $1,666 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 138,923 Value ($000) $1,598 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 37,208 Value ($000) $499 Avg Close $18.55 Range $12.77 - $27.50