WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2024
Shares 11,352 Value ($000) $94 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 11,611 Value ($000) $86 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 12,351 Value ($000) $108 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 16,203 Value ($000) $184 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 13,498 Value ($000) $147 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 11,027 Value ($000) $138 Avg Close $12.98 Range $10.90 - $15.56
Q3 2022
Shares 10,936 Value ($000) $126 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 11,543 Value ($000) $155 Avg Close $18.55 Range $12.77 - $27.50