WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 14,951 Value ($000) $431 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 14,951 Value ($000) $292 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 15,655 Value ($000) $179 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 15,573 Value ($000) $167 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 15,573 Value ($000) $165 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 16,420 Value ($000) $135 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 16,601 Value ($000) $124 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 17,166 Value ($000) $150 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 17,127 Value ($000) $195 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 18,586 Value ($000) $202 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 18,155 Value ($000) $228 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 18,882 Value ($000) $285 Avg Close $14.23 Range $9.49 - $16.34