WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 1,076 Value ($000) $31 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,225 Value ($000) $24 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 9,147 Value ($000) $105 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,909 Value ($000) $20 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,956 Value ($000) $21 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,956 Value ($000) $16 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 2,386 Value ($000) $18 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 2,563 Value ($000) $22 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 49,177 Value ($000) $560 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 48,690 Value ($000) $529 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 46,007 Value ($000) $577 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 46,119 Value ($000) $696 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 46,616 Value ($000) $442 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 44,667 Value ($000) $514 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 32,228 Value ($000) $432 Avg Close $18.55 Range $12.77 - $27.50