WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q3 2024
Shares 12,125 Value ($000) $100 Avg Close $7.81 Range $6.64 - $8.94
Q1 2024
Shares 12,463 Value ($000) $109 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 12,637 Value ($000) $144 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 12,637 Value ($000) $137 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 12,649 Value ($000) $159 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 12,323 Value ($000) $186 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 12,407 Value ($000) $118 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 43,953 Value ($000) $505 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 28,848 Value ($000) $387 Avg Close $18.55 Range $12.77 - $27.50