WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 67,217 Value ($000) $1,439 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 63,640 Value ($000) $1,243 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 91,047 Value ($000) $1,043 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 137,337 Value ($000) $1,474 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 122,057 Value ($000) $1,290 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 166,320 Value ($000) $1,372 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 174,085 Value ($000) $1,295 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 178,996 Value ($000) $1,563 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 165,549 Value ($000) $1,884 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 177,407 Value ($000) $1,927 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 185,631 Value ($000) $2,328 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 179,774 Value ($000) $2,715 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 165,608 Value ($000) $1,570 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 227,801 Value ($000) $2,619 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 181,136 Value ($000) $2,430 Avg Close $18.55 Range $12.77 - $27.50