WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 24,228 Value ($000) $698 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 46,991 Value ($000) $918 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 63,329 Value ($000) $726 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 65,084 Value ($000) $698 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 48,271 Value ($000) $510 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 44,161 Value ($000) $364 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 46,723 Value ($000) $348 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 52,468 Value ($000) $458 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 53,282 Value ($000) $606 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 61,138 Value ($000) $664 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 55,238 Value ($000) $693 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 61,279 Value ($000) $925 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 56,399 Value ($000) $535 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 91,501 Value ($000) $1,052 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 98,465 Value ($000) $1,321 Avg Close $18.55 Range $12.77 - $27.50