WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q3 2025
Shares 18,556 Value ($000) $362 Avg Close $13.62 Range $10.76 - $20.24
Q1 2025
Shares 16,207 Value ($000) $174 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 10,510 Value ($000) $111 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 13,595 Value ($000) $112 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 10,952 Value ($000) $81 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 11,490 Value ($000) $100 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 26,122 Value ($000) $297 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 10,355 Value ($000) $112 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 13,571 Value ($000) $170 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 13,179 Value ($000) $199 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 10,659 Value ($000) $101 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 10,344 Value ($000) $119 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 10,214 Value ($000) $137 Avg Close $18.55 Range $12.77 - $27.50