WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 27,571 Value ($000) $795 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 27,536 Value ($000) $538 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 27,536 Value ($000) $316 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 27,536 Value ($000) $295 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 25,080 Value ($000) $265 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 29,159 Value ($000) $241 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 32,059 Value ($000) $239 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 32,059 Value ($000) $282 Avg Close $9.64 Range $8.02 - $12.00