WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q4 2025
Shares 11,449 Value ($000) $330 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 13,390 Value ($000) $262 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 25,280 Value ($000) $290 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 34,076 Value ($000) $366 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 48,263 Value ($000) $510 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 55,485 Value ($000) $458 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 76,454 Value ($000) $569 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 101,505 Value ($000) $886 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 213,734 Value ($000) $2,432 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 273,832 Value ($000) $2,974 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 377,722 Value ($000) $4,737 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 400,552 Value ($000) $6,048 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 413,218 Value ($000) $3,917 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 495,759 Value ($000) $5,701 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 522,367 Value ($000) $7,010 Avg Close $18.55 Range $12.77 - $27.50