WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 114,190 Value ($000) $3,291 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 111,674 Value ($000) $2,181 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 143,545 Value ($000) $1,645 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 139,846 Value ($000) $1,501 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 132,426 Value ($000) $1,400 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 130,476 Value ($000) $1,048 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 192,321 Value ($000) $1,431 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 214,259 Value ($000) $1,870 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 270,893 Value ($000) $3,083 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 340,342 Value ($000) $3,690 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 312,447 Value ($000) $3,918 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 357,507 Value ($000) $5,398 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 369,388 Value ($000) $3,502 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 736,853 Value ($000) $8,474 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 742,560 Value ($000) $9,965 Avg Close $18.55 Range $12.77 - $27.50