WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 69,407 Value ($000) $1,892 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 71,957 Value ($000) $1,405 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 72,636 Value ($000) $832 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 72,642 Value ($000) $779 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 14,515 Value ($000) $153 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 15,661 Value ($000) $129 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 15,097 Value ($000) $112 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 21,549 Value ($000) $188 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 22,648 Value ($000) $258 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 24,140 Value ($000) $262 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 24,878 Value ($000) $312 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 25,458 Value ($000) $384 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 25,583 Value ($000) $243 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 32,214 Value ($000) $370 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 47,927 Value ($000) $643 Avg Close $18.55 Range $12.77 - $27.50