WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q3 2024
Shares 274,226 Value ($000) $2,262 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 272,501 Value ($000) $2,027 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 290,443 Value ($000) $2,536 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 286,467 Value ($000) $3,260 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 299,337 Value ($000) $3,251 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 300,443 Value ($000) $3,768 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 316,494 Value ($000) $4,779 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 292,691 Value ($000) $2,775 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 315,166 Value ($000) $3,624 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 307,896 Value ($000) $4,132 Avg Close $18.55 Range $12.77 - $27.50