WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Hillman Capital Management, Inc.'s Holding History (CIK: 0001314620)

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

Q4 2025
Shares 214,600 Value ($000) $6,185 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 330,727 Value ($000) $6,459 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 595,547 Value ($000) $6,825 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 658,034 Value ($000) $7,061 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 922,574 Value ($000) $9,752 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,133,772 Value ($000) $9,354 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,158,862 Value ($000) $8,622 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 902,014 Value ($000) $7,875 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 677,683 Value ($000) $7,712 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 708,043 Value ($000) $7,689 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 693,388 Value ($000) $8,695 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 559,452 Value ($000) $8,448 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 709,126 Value ($000) $6,723 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 547,333 Value ($000) $6,294 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 500,844 Value ($000) $6,721 Avg Close $18.55 Range $12.77 - $27.50