WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 3,777 Value ($000) $109 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 3,941 Value ($000) $77 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 4,559 Value ($000) $52 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 4,559 Value ($000) $49 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 4,687 Value ($000) $50 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 4,693 Value ($000) $39 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 4,293 Value ($000) $32 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 4,873 Value ($000) $43 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 9,380 Value ($000) $107 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 9,229 Value ($000) $100 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 11,451 Value ($000) $144 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 12,210 Value ($000) $184 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 13,670 Value ($000) $130 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 13,883 Value ($000) $160 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 15,963 Value ($000) $214 Avg Close $18.55 Range $12.77 - $27.50