WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 183,853 Value ($000) $5,299 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 57,755 Value ($000) $1,128 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 68,150 Value ($000) $781 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 65,341 Value ($000) $573 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 67,730 Value ($000) $667 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 67,763 Value ($000) $559 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 71,072 Value ($000) $1 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 71,064 Value ($000) $1 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 71,927 Value ($000) $609 Avg Close $10.79 Range $9.27 - $12.70
Q2 2022
Shares 85,853 Value ($000) $1,225 Avg Close $18.55 Range $12.77 - $27.50