WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 366,977 Value ($000) $10,576 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 404,105 Value ($000) $8 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 503,025 Value ($000) $6 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 502,414 Value ($000) $5 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 537,843 Value ($000) $6 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 590,280 Value ($000) $5 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 626,622 Value ($000) $5 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 618,556 Value ($000) $5 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 611,532 Value ($000) $7 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 663,968 Value ($000) $7 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 716,941 Value ($000) $9 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 781,858 Value ($000) $12 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 823,646 Value ($000) $8 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 914,102 Value ($000) $10,512 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 985,541 Value ($000) $13,225 Avg Close $18.55 Range $12.77 - $27.50