WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 23,970 Value ($000) $691 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 21,889 Value ($000) $427 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 22,805 Value ($000) $261 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 22,397 Value ($000) $240 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 20,144 Value ($000) $213 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 19,968 Value ($000) $165 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 20,359 Value ($000) $151 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 27,735 Value ($000) $242 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 25,982 Value ($000) $296 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 29,523 Value ($000) $321 Avg Close $12.48 Range $10.43 - $14.76