WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 19,939 Value ($000) $575 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 19,335 Value ($000) $378 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 17,971 Value ($000) $206 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 17,582 Value ($000) $189 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 18,541 Value ($000) $176 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 15,310 Value ($000) $126 Avg Close $7.81 Range $6.64 - $8.94
Q4 2023
Shares 37,872 Value ($000) $431 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 36,361 Value ($000) $395 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 28,573 Value ($000) $358 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 19,063 Value ($000) $288 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 18,511 Value ($000) $175 Avg Close $11.29 Range $8.82 - $13.83
Q2 2022
Shares 19,145 Value ($000) $257 Avg Close $18.55 Range $12.77 - $27.50