WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 167,125 Value ($000) $4,817 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 170,214 Value ($000) $3,324 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 171,226 Value ($000) $1,962 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 160,592 Value ($000) $1,365 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 155,091 Value ($000) $1,559 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 155,174 Value ($000) $1,280 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 153,220 Value ($000) $1,328 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 159,287 Value ($000) $1,391 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 155,972 Value ($000) $1,775 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 156,015 Value ($000) $1,694 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 155,676 Value ($000) $1,952 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 155,876 Value ($000) $2,354 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 145,975 Value ($000) $1,384 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 145,875 Value ($000) $1,678 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 148,012 Value ($000) $1,986 Avg Close $18.55 Range $12.77 - $27.50