WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 8,768 Value ($000) $253 Avg Close $23.37 Range $17.08 - $30.00
Q2 2025
Shares 11,645 Value ($000) $133 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 77,063 Value ($000) $827 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 80,834 Value ($000) $854 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 320,192 Value ($000) $2,642 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 348,395 Value ($000) $2,592 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 332,781 Value ($000) $2,905 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 263,403 Value ($000) $2,998 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 259,965 Value ($000) $2,823 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 273,432 Value ($000) $3,429 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 241,520 Value ($000) $3,646 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 243,608 Value ($000) $2,309 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 238,692 Value ($000) $2,746 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 260,659 Value ($000) $3,498 Avg Close $18.55 Range $12.77 - $27.50