WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 19,505 Value ($000) $562 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 42,882 Value ($000) $837 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 65,706 Value ($000) $753 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 69,156 Value ($000) $742 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 64,709 Value ($000) $684 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 77,860 Value ($000) $642 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 296,371 Value ($000) $2,205 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 268,132 Value ($000) $2,341 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 278,640 Value ($000) $3,171 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 299,151 Value ($000) $3,249 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 308,523 Value ($000) $3,869 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 308,035 Value ($000) $4,651 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 316,984 Value ($000) $3,005 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 168,762 Value ($000) $1,941 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 151,330 Value ($000) $2,031 Avg Close $18.55 Range $12.77 - $27.50