WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 366,363 Value ($000) $10,559 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 390,636 Value ($000) $7,629 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 383,165 Value ($000) $4,391 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 407,829 Value ($000) $4,376 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 435,875 Value ($000) $4,607 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 471,702 Value ($000) $3,892 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 540,002 Value ($000) $4,018 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 498,545 Value ($000) $4,352 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 109,179 Value ($000) $1,242 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 120,353 Value ($000) $1,307 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 114,875 Value ($000) $1,441 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 116,921 Value ($000) $1,766 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 131,021 Value ($000) $1,242 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 140,536 Value ($000) $1,616 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 170,397 Value ($000) $2,287 Avg Close $18.55 Range $12.77 - $27.50