WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 14,192 Value ($000) $409 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 14,288 Value ($000) $279 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 14,288 Value ($000) $164 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 14,311 Value ($000) $154 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 14,731 Value ($000) $156 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 17,050 Value ($000) $141 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 18,050 Value ($000) $134 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 20,120 Value ($000) $176 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 24,599 Value ($000) $280 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 29,371 Value ($000) $319 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 29,491 Value ($000) $370 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 22,662 Value ($000) $342 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 25,370 Value ($000) $241 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 31,896 Value ($000) $367 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 31,072 Value ($000) $417 Avg Close $18.55 Range $12.77 - $27.50