WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 20,594 Value ($000) $594 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 26,925 Value ($000) $526 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 34,729 Value ($000) $398 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 37,270 Value ($000) $400 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 39,890 Value ($000) $422 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 45,286 Value ($000) $374 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 46,478 Value ($000) $346 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 45,643 Value ($000) $398 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 61,072 Value ($000) $695 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 70,812 Value ($000) $769 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 73,579 Value ($000) $923 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 77,715 Value ($000) $1,173 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 82,738 Value ($000) $784 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 126,773 Value ($000) $1,458 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 160,938 Value ($000) $2,160 Avg Close $18.55 Range $12.77 - $27.50