WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 29,340 Value ($000) $846 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 30,562 Value ($000) $597 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 44,066 Value ($000) $505 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 47,121 Value ($000) $506 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 49,024 Value ($000) $518 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 24,332 Value ($000) $201 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 49,621 Value ($000) $369 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 38,223 Value ($000) $334 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 37,182 Value ($000) $423 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 36,010 Value ($000) $391 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 34,041 Value ($000) $427 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 40,969 Value ($000) $619 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 38,375 Value ($000) $364 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 37,667 Value ($000) $433 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 43,489 Value ($000) $584 Avg Close $18.55 Range $12.77 - $27.50