WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 671,212 Value ($000) $19,344 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 691,050 Value ($000) $11,897 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 640,286 Value ($000) $7,335 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 335,711 Value ($000) $3,602 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 471,450 Value ($000) $4,983 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 513,052 Value ($000) $4,232 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 568,807 Value ($000) $4,231 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 584,502 Value ($000) $5,102 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 777,271 Value ($000) $8,843 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,127,852 Value ($000) $12,247 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 755,481 Value ($000) $9,481 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 863,216 Value ($000) $13,053 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 846,299 Value ($000) $8,022 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 899,969 Value ($000) $10,348 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,014,566 Value ($000) $13,640 Avg Close $18.55 Range $12.77 - $27.50