WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 17,281 Value ($000) $498 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 20,362 Value ($000) $398 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 20,568 Value ($000) $236 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 22,258 Value ($000) $239 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 24,247 Value ($000) $256 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 38,690 Value ($000) $319 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 34,762 Value ($000) $259 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 32,048 Value ($000) $280 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 38,381 Value ($000) $437 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 39,934 Value ($000) $434 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 37,372 Value ($000) $469 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 33,847 Value ($000) $511 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 43,057 Value ($000) $408 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 56,957 Value ($000) $655 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 68,865 Value ($000) $924 Avg Close $18.55 Range $12.77 - $27.50