WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,257,918 Value ($000) $36,253 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,269,292 Value ($000) $24,789 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,195,417 Value ($000) $13,699 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,176,711 Value ($000) $12,626 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,172,768 Value ($000) $12,396 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,202,409 Value ($000) $9,920 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,221,941 Value ($000) $9,091 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 1,233,170 Value ($000) $10,766 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,244,388 Value ($000) $14,161 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,252,003 Value ($000) $13,597 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,280,741 Value ($000) $16,060 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,289,583 Value ($000) $19,473 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 1,276,157 Value ($000) $12,098 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,357,719 Value ($000) $15,615 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,341,628 Value ($000) $18,005 Avg Close $18.55 Range $12.77 - $27.50