WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2025
Shares 69,152 Value ($000) $1 Avg Close $10.46 Range $9.45 - $11.90
Q3 2024
Shares 10,330 Value ($000) $0 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 12,019 Value ($000) $0 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 97,686 Value ($000) $732 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 179,599 Value ($000) $2,044 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 152,924 Value ($000) $1,661 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 15,418 Value ($000) $0 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 127,869 Value ($000) $2 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 99,541 Value ($000) $943,652 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 64,862 Value ($000) $746 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 20,839 Value ($000) $281 Avg Close $18.55 Range $12.77 - $27.50