WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 46,183 Value ($000) $1,336 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 39,732 Value ($000) $776 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 35,698 Value ($000) $409 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 46,095 Value ($000) $495 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 32,562 Value ($000) $343 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 52,984 Value ($000) $432 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 35,049 Value ($000) $249 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 21,472 Value ($000) $187 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 21,589 Value ($000) $246 Avg Close $10.79 Range $9.27 - $12.70
Q1 2023
Shares 16,241 Value ($000) $245 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 10,792 Value ($000) $118 Avg Close $11.29 Range $8.82 - $13.83
Q2 2022
Shares 10,078 Value ($000) $135 Avg Close $18.55 Range $12.77 - $27.50