WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 35,734 Value ($000) $1,030 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 37,321 Value ($000) $729 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 33,591 Value ($000) $385 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 33,177 Value ($000) $356 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 31,030 Value ($000) $328 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 31,292 Value ($000) $258 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 15,433 Value ($000) $135 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 13,524 Value ($000) $154 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 13,918 Value ($000) $158 Avg Close $10.79 Range $9.27 - $12.70
Q2 2023
Shares 509 Value ($000) $6 Avg Close $12.98 Range $10.90 - $15.56