WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 20,540 Value ($000) $592 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 20,729 Value ($000) $405 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 21,148 Value ($000) $242 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 21,148 Value ($000) $227 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 24,278 Value ($000) $257 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 25,996 Value ($000) $214 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 26,700 Value ($000) $199 Avg Close $8.01 Range $6.94 - $8.85
Q3 2023
Shares 10,415 Value ($000) $113 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 10,580 Value ($000) $133 Avg Close $12.98 Range $10.90 - $15.56