WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 13,308,993 Value ($000) $383,565 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 13,307,032 Value ($000) $259,886 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 12,685,281 Value ($000) $145,373 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 14,045,564 Value ($000) $150,709 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 14,174,173 Value ($000) $149,821 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 14,412,770 Value ($000) $118,905 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 14,192,814 Value ($000) $105,595 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 13,472,945 Value ($000) $117,619 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 14,313,508 Value ($000) $162,888 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 14,688,991 Value ($000) $159,522 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 14,767,455 Value ($000) $185,184 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 15,727,241 Value ($000) $237,481 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 16,174,227 Value ($000) $153,332 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 15,943,819 Value ($000) $183,352 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 15,779,901 Value ($000) $211,765 Avg Close $18.55 Range $12.77 - $27.50