WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 193,422 Value ($000) $5,574 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 276,769 Value ($000) $5,405 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 66,888 Value ($000) $767 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 63,022 Value ($000) $676 Avg Close $10.46 Range $9.45 - $11.90
Q4 2023
Shares 10,257 Value ($000) $117 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 10,026 Value ($000) $109 Avg Close $12.48 Range $10.43 - $14.76
Q1 2023
Shares 11,303 Value ($000) $171 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 11,264 Value ($000) $174 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 16,954 Value ($000) $171 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 19,254 Value ($000) $281 Avg Close $18.55 Range $12.77 - $27.50