WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 33,766 Value ($000) $973 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 33,816 Value ($000) $660 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 28,810 Value ($000) $330 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 35,062 Value ($000) $376 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 30,155 Value ($000) $319 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 26,307 Value ($000) $219 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 22,131 Value ($000) $165 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 18,519 Value ($000) $162 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 16,054 Value ($000) $183 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 16,703 Value ($000) $181 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 20,588 Value ($000) $258 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 23,832 Value ($000) $360 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 15,226 Value ($000) $144 Avg Close $11.29 Range $8.82 - $13.83
Q2 2022
Shares 18,673 Value ($000) $250 Avg Close $18.55 Range $12.77 - $27.50