WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 8,095 Value ($000) $233 Avg Close $23.37 Range $17.08 - $30.00
Q4 2024
Shares 2,765 Value ($000) $29 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 2,022 Value ($000) $17 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,599 Value ($000) $12 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 665 Value ($000) $6 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 790 Value ($000) $9 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 574 Value ($000) $6 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 667 Value ($000) $8 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 594 Value ($000) $9 Avg Close $14.23 Range $9.49 - $16.34