WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 106,574 Value ($000) $3,071 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 109,960 Value ($000) $2,148 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 215,434 Value ($000) $2,469 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 214,676 Value ($000) $2,303 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 535,602 Value ($000) $5,629 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 418,014 Value ($000) $3,449 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 134,289 Value ($000) $999 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 82,061 Value ($000) $716 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 83,336 Value ($000) $948 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 83,872 Value ($000) $911 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 90,636 Value ($000) $1,137 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 100,304 Value ($000) $1,515 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 67,571 Value ($000) $641 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 72,542 Value ($000) $834 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 14,857 Value ($000) $223 Avg Close $18.55 Range $12.77 - $27.50