WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 176,284 Value ($000) $5,081 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 79,505 Value ($000) $1,553 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 50,448 Value ($000) $578 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 138,615 Value ($000) $1,487 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 135,163 Value ($000) $1,429 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 103,061 Value ($000) $850 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 27,794 Value ($000) $207 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 27,794 Value ($000) $243 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 131,831 Value ($000) $1,500 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 131,856 Value ($000) $1,432 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 147,291 Value ($000) $1,847 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 114,442 Value ($000) $1,728 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 124,308 Value ($000) $1,178 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 45,847 Value ($000) $527 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 107,184 Value ($000) $1,438 Avg Close $18.55 Range $12.77 - $27.50