WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 101,092 Value ($000) $2,913 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 110,377 Value ($000) $2,156 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 111,450 Value ($000) $1,277 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 107,388 Value ($000) $1,152 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 143,901 Value ($000) $1,521 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 150,800 Value ($000) $1,244 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 107,917 Value ($000) $803 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 113,110 Value ($000) $987 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 124,625 Value ($000) $1,418 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 144,816 Value ($000) $1,573 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 141,329 Value ($000) $1,772 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 147,983 Value ($000) $2,235 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 149,163 Value ($000) $1 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 160,187 Value ($000) $1,843 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 588,316 Value ($000) $7,895 Avg Close $18.55 Range $12.77 - $27.50