WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 14,973 Value ($000) $432 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 17,675 Value ($000) $345 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 22,378 Value ($000) $256 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 19,228 Value ($000) $206 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 26,538 Value ($000) $281 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 23,034 Value ($000) $190 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 32,112 Value ($000) $239 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 21,248 Value ($000) $185 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 19,225 Value ($000) $219 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 21,472 Value ($000) $233 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 20,931 Value ($000) $262 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 22,257 Value ($000) $336 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 21,905 Value ($000) $208 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 32,490 Value ($000) $374 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 36,041 Value ($000) $484 Avg Close $18.55 Range $12.77 - $27.50