WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 176,651 Value ($000) $5,091 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 118,498 Value ($000) $2,314 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 116,809 Value ($000) $1,339 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 115,886 Value ($000) $1,243 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 115,207 Value ($000) $1,218 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 112,829 Value ($000) $931 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 110,527 Value ($000) $822 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 112,504 Value ($000) $982 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 112,561 Value ($000) $1,281 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 121,711 Value ($000) $1,322 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 128,456 Value ($000) $1,611 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 132,138 Value ($000) $1,995 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 132,412 Value ($000) $1,255 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 147,088 Value ($000) $1,691 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 206,394 Value ($000) $2,770 Avg Close $18.55 Range $12.77 - $27.50