WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 113,763 Value ($000) $3,279 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 111,408 Value ($000) $2,174 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 124,491 Value ($000) $1,408 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 137,187 Value ($000) $1,425 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 137,011 Value ($000) $1,448 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 106,611 Value ($000) $893 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 33,105 Value ($000) $246 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 3,853 Value ($000) $34 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 3,709 Value ($000) $42 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 3,943 Value ($000) $43 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 4,161 Value ($000) $52 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 6,054 Value ($000) $91 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 5,403 Value ($000) $51 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 6,298 Value ($000) $72 Avg Close $13.59 Range $11.20 - $17.65