WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 92,543 Value ($000) $2,667 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 111,141 Value ($000) $2,171 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 223,607 Value ($000) $2,563 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 200,072 Value ($000) $1,539 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 165,119 Value ($000) $1,661 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 123,104 Value ($000) $1,016 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 606,649 Value ($000) $4,313 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 622,606 Value ($000) $5,473 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 537,916 Value ($000) $6,121 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 701,795 Value ($000) $7,621 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 764,485 Value ($000) $9,587 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 823,696 Value ($000) $18,320 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 798,063 Value ($000) $7,384 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,038,505 Value ($000) $11,942 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 929,129 Value ($000) $12,469 Avg Close $18.55 Range $12.77 - $27.50