WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 285,713 Value ($000) $8,234 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 456,745 Value ($000) $8,920 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 487,114 Value ($000) $5,582 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 401,208 Value ($000) $4,305 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 372,846 Value ($000) $3,941 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 367,307 Value ($000) $3,030 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 199,086 Value ($000) $1,481 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 347,782 Value ($000) $3,036 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 214,657 Value ($000) $2,443 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 196,291 Value ($000) $2,132 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 12,299 Value ($000) $154 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 12,175 Value ($000) $184 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 12,175 Value ($000) $115 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 10,518 Value ($000) $121 Avg Close $13.59 Range $11.20 - $17.65