WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q4 2025
Shares 70,450 Value ($000) $2,030 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 73,017 Value ($000) $1,426 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 73,297 Value ($000) $840 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 75,160 Value ($000) $806 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 76,693 Value ($000) $811 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 141,836 Value ($000) $1,170 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 149,658 Value ($000) $1,113 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 189,959 Value ($000) $1,658 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 191,789 Value ($000) $2,183 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 186,702 Value ($000) $2,028 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 187,443 Value ($000) $2,351 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 187,375 Value ($000) $2,829 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 187,500 Value ($000) $1,778 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 190,983 Value ($000) $2,196 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 191,136 Value ($000) $2,565 Avg Close $18.55 Range $12.77 - $27.50