WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Nepsis Inc.'s Holding History (CIK: 0001587643)

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

Q2 2025
Shares 969,412 Value ($000) $11,109 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,394,789 Value ($000) $14,966 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,808,758 Value ($000) $19,119 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,702,350 Value ($000) $14,044 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,432,766 Value ($000) $10,660 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 1,196,614 Value ($000) $10,446 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,053,795 Value ($000) $11,992 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,018,414 Value ($000) $11,060 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 840,749 Value ($000) $10,543 Avg Close $12.98 Range $10.90 - $15.56