WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Alexander Randolph Advisory, Inc.'s Holding History (CIK: 0000874816)

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

Q3 2025
Shares 201,291 Value ($000) $3,931 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 384,366 Value ($000) $4,405 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 388,892 Value ($000) $4,173 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 403,828 Value ($000) $4,268 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 435,235 Value ($000) $3,591 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 420,460 Value ($000) $3,128 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 423,153 Value ($000) $3,694 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 346,243 Value ($000) $3,940 Avg Close $10.79 Range $9.27 - $12.70