WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 1,685,080 Value ($000) $48,564 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 2,123,583 Value ($000) $41,474 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,359,552 Value ($000) $15,579 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,283,520 Value ($000) $13,772 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 3,297,747 Value ($000) $34,857 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 2,531,243 Value ($000) $20,883 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 3,270,996 Value ($000) $24,336 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 3,589,596 Value ($000) $31,337 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 4,920,039 Value ($000) $55,619 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 4,419,079 Value ($000) $47,991 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,932,281 Value ($000) $24,231 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,914,689 Value ($000) $27,880 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 1,884,285 Value ($000) $17,863 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 2,320,215 Value ($000) $26,942 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 4,655,794 Value ($000) $61,538 Avg Close $18.55 Range $12.77 - $27.50