WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 12,968 Value ($000) $374 Avg Close $23.37 Range $17.08 - $30.00
Q2 2025
Shares 10,788 Value ($000) $124 Avg Close $9.33 Range $7.52 - $11.72
Q4 2024
Shares 11,134 Value ($000) $118 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 12,472 Value ($000) $94 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 18,975 Value ($000) $133 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 13,132 Value ($000) $115 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 13,221 Value ($000) $150 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 16,315 Value ($000) $177 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 15,161 Value ($000) $190 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 15,541 Value ($000) $235 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 16,672 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 20,738 Value ($000) $238 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 21,393 Value ($000) $287 Avg Close $18.55 Range $12.77 - $27.50