WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 701,422 Value ($000) $20,215 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 960,511 Value ($000) $18,759 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,306,561 Value ($000) $14,968 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,310,001 Value ($000) $14,056 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,420,357 Value ($000) $15,013 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,512,046 Value ($000) $12,474 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,818,685 Value ($000) $13,531 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 1,532,031 Value ($000) $13,375 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,626,652 Value ($000) $18,511 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,757,564 Value ($000) $19,087 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,275,330 Value ($000) $15,993 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 966,536 Value ($000) $14,595 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 748,169 Value ($000) $7,093 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,205,916 Value ($000) $13,868 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 3,332,718 Value ($000) $44,725 Avg Close $18.55 Range $12.77 - $27.50