WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 20,330 Value ($000) $586 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 17,688 Value ($000) $345 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 16,518 Value ($000) $189 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 15,864 Value ($000) $170 Avg Close $10.46 Range $9.45 - $11.90
Q4 2023
Shares 12,364 Value ($000) $141 Avg Close $10.79 Range $9.27 - $12.70
Q1 2023
Shares 14,731 Value ($000) $222 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 13,190 Value ($000) $125 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 12,730 Value ($000) $146 Avg Close $13.59 Range $11.20 - $17.65