WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,168,346 Value ($000) $33,672 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 897,685 Value ($000) $17,532 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,027,506 Value ($000) $11,775 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,076,134 Value ($000) $11,547 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 994,319 Value ($000) $10,510 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 813,143 Value ($000) $6,708 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 941,867 Value ($000) $7,007 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 901,757 Value ($000) $7,872 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,092,303 Value ($000) $12,430 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,082,146 Value ($000) $11,752 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 977,580 Value ($000) $12,259 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 955,026 Value ($000) $14,421 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 948,271 Value ($000) $8,990 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,075,676 Value ($000) $12,370 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,293,267 Value ($000) $17,356 Avg Close $18.55 Range $12.77 - $27.50