WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 67,977 Value ($000) $1,959 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 43,740 Value ($000) $854 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 30,988 Value ($000) $355 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 28,462 Value ($000) $305 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 23,400 Value ($000) $247 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 24,644 Value ($000) $203 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 21,739 Value ($000) $162 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 17,161 Value ($000) $150 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 32,286 Value ($000) $368 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 18,284 Value ($000) $199 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 18,935 Value ($000) $237 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 21,014 Value ($000) $317 Avg Close $14.23 Range $9.49 - $16.34
Q3 2022
Shares 10,162 Value ($000) $117 Avg Close $13.59 Range $11.20 - $17.65