WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 25,049 Value ($000) $722 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 24,745 Value ($000) $483 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 24,745 Value ($000) $284 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 24,792 Value ($000) $266 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 27,102 Value ($000) $286 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 28,348 Value ($000) $234 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 26,887 Value ($000) $200 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 28,256 Value ($000) $247 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 29,799 Value ($000) $339 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 28,208 Value ($000) $306 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 30,109 Value ($000) $378 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 32,630 Value ($000) $493 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 29,428 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 29,428 Value ($000) $338 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 28,194 Value ($000) $378 Avg Close $18.55 Range $12.77 - $27.50