WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 48,920 Value ($000) $1,413 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 49,717 Value ($000) $944 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 55,690 Value ($000) $638 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 62,782 Value ($000) $674 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 63,534 Value ($000) $672 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 65,579 Value ($000) $541 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 65,524 Value ($000) $488 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 65,754 Value ($000) $558 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 66,636 Value ($000) $758 Avg Close $10.79 Range $9.27 - $12.70