WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2024
Shares 15,890 Value ($000) $168 Avg Close $9.29 Range $7.25 - $12.70
Q2 2024
Shares 24,664 Value ($000) $184 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 24,433 Value ($000) $213 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 32,011 Value ($000) $364 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 22,350 Value ($000) $243 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 27,927 Value ($000) $350 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 26,769 Value ($000) $404 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 27,538 Value ($000) $261 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 33,473 Value ($000) $385 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 32,666 Value ($000) $438 Avg Close $18.55 Range $12.77 - $27.50