WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 371,582 Value ($000) $10,709 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 364,597 Value ($000) $7,121 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 26,183 Value ($000) $300 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 28,080 Value ($000) $301 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 28,365 Value ($000) $300 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 28,542 Value ($000) $235 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 6,444 Value ($000) $48 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 3,061 Value ($000) $27 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 3,932 Value ($000) $45 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 118 Value ($000) $1 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 4,314 Value ($000) $54 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 7,890 Value ($000) $119 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 9,703 Value ($000) $92 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 12,906 Value ($000) $148 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 249,153 Value ($000) $3,344 Avg Close $18.55 Range $12.77 - $27.50