WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 810,646 Value ($000) $23,363 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 948,386 Value ($000) $18,522 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 810,368 Value ($000) $9,287 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,006,183 Value ($000) $10,796 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,040,730 Value ($000) $11,001 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,160,556 Value ($000) $13,207 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,196,950 Value ($000) $8,905 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 1,169,456 Value ($000) $10,209 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,160,556 Value ($000) $13,207 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,166,003 Value ($000) $12,663 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,211,760 Value ($000) $15,195 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,238,598 Value ($000) $18,703 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 912,946 Value ($000) $8,655 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 655,072 Value ($000) $7,533 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 673,592 Value ($000) $9,040 Avg Close $18.55 Range $12.77 - $27.50