WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 9,814 Value ($000) $283 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 2,179 Value ($000) $43 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,546 Value ($000) $18 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 3,548 Value ($000) $38 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 3,667 Value ($000) $39 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 3,405 Value ($000) $28 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 3,710 Value ($000) $28 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 3,730 Value ($000) $33 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 27,098 Value ($000) $308 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 30,975 Value ($000) $336 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 27,892 Value ($000) $350 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 7,014 Value ($000) $106 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 6,492 Value ($000) $62 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 64,212 Value ($000) $738 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 68,486 Value ($000) $919 Avg Close $18.55 Range $12.77 - $27.50