WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 12,785 Value ($000) $368 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 12,732 Value ($000) $249 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 12,965 Value ($000) $149 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 13,408 Value ($000) $144 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 13,142 Value ($000) $139 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 12,982 Value ($000) $107 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 13,047 Value ($000) $97 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 12,378 Value ($000) $108 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 11,611 Value ($000) $132 Avg Close $10.79 Range $9.27 - $12.70