WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q3 2025
Shares 656,211 Value ($000) $12,816 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 948,811 Value ($000) $10,873 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 949,561 Value ($000) $10,189 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 771,175 Value ($000) $8,151 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,364,775 Value ($000) $11,259 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,364,775 Value ($000) $10,154 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 1,272,525 Value ($000) $11,109 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,192,700 Value ($000) $13,573 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,221,273 Value ($000) $13,263 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,267,600 Value ($000) $15,896 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,145,100 Value ($000) $17 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 1,146,000 Value ($000) $11 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,166,642 Value ($000) $13,417 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,235,572 Value ($000) $16,581 Avg Close $18.55 Range $12.77 - $27.50