WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q3 2025
Shares 60,300 Value ($000) $1,178 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 60,300 Value ($000) $691 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 60,420 Value ($000) $648 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 60,420 Value ($000) $639 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 60,300 Value ($000) $497 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 61,150 Value ($000) $455 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 63,179 Value ($000) $552 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 63,179 Value ($000) $686 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 63,179 Value ($000) $686 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 63,179 Value ($000) $792 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 129,204 Value ($000) $1,951 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 132,254 Value ($000) $1,254 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 132,204 Value ($000) $1,520 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 228,923 Value ($000) $3,072 Avg Close $18.55 Range $12.77 - $27.50