WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q1 2025
Shares 106,397 Value ($000) $1,142 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 128,472 Value ($000) $1,358 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 241,552 Value ($000) $1,993 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 264,852 Value ($000) $1,970 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 333,460 Value ($000) $2,911 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 277,658 Value ($000) $3,160 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 306,144 Value ($000) $3,325 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 332,194 Value ($000) $4,166 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 27,826 Value ($000) $420 Avg Close $14.23 Range $9.49 - $16.34
Q3 2022
Shares 10,872 Value ($000) $125 Avg Close $13.59 Range $11.20 - $17.65