WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 95,774 Value ($000) $2,760 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 91,414 Value ($000) $1,785 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 90,908 Value ($000) $1,042 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 87,998 Value ($000) $944 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 87,074 Value ($000) $920 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 88,306 Value ($000) $729 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 88,421 Value ($000) $658 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 2,163 Value ($000) $18 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 2,881 Value ($000) $33 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 3,285 Value ($000) $36 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 3,410 Value ($000) $43 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 10,652 Value ($000) $161 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 14,761 Value ($000) $140 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 12,546 Value ($000) $144 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 18,913 Value ($000) $254 Avg Close $18.55 Range $12.77 - $27.50