WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Alpha Family Trust's Holding History (CIK: 0001568991)

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

Q4 2025
Shares 10,160 Value ($000) $293 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 10,160 Value ($000) $198 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 10,160 Value ($000) $116 Avg Close $9.33 Range $7.52 - $11.72
Q1 2024
Shares 15,000 Value ($000) $131 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 15,000 Value ($000) $171 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 15,000 Value ($000) $163 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 15,000 Value ($000) $188 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 15,000 Value ($000) $227 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 15,000 Value ($000) $142 Avg Close $11.29 Range $8.82 - $13.83