WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2025
Shares 18,768 Value ($000) $215 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 20,768 Value ($000) $223 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 44,213 Value ($000) $467 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 55,193 Value ($000) $455 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 54,665 Value ($000) $407 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 20,285 Value ($000) $177 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 17,111 Value ($000) $195 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 17,111 Value ($000) $186 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 17,111 Value ($000) $215 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 15,450 Value ($000) $233 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 27,830 Value ($000) $264 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 22,427 Value ($000) $258 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 97,107 Value ($000) $1,303 Avg Close $18.55 Range $12.77 - $27.50