WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2024
Shares 16,637 Value ($000) $145 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 18,316 Value ($000) $208 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 19,099 Value ($000) $207 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 17,457 Value ($000) $219 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 19,650 Value ($000) $297 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 24,614 Value ($000) $233 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 30,891 Value ($000) $355 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 49,291 Value ($000) $661 Avg Close $18.55 Range $12.77 - $27.50