WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2025
Shares 11,398 Value ($000) $122 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 13,013 Value ($000) $138 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 13,395 Value ($000) $111 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 13,511 Value ($000) $101 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 31,705 Value ($000) $277 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 55,928 Value ($000) $636 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 87,603 Value ($000) $951 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 109,730 Value ($000) $1,376 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 170,739 Value ($000) $2,578 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 231,149 Value ($000) $2,191 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 309,155 Value ($000) $3,555 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 378,556 Value ($000) $5,080 Avg Close $18.55 Range $12.77 - $27.50