WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2025
Shares 12,300 Value ($000) $132 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 10,563 Value ($000) $112 Avg Close $9.29 Range $7.25 - $12.70