WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2024
Shares 10,373 Value ($000) $110 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 16,527 Value ($000) $136 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 16,351 Value ($000) $122 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 17,315 Value ($000) $151 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 17,391 Value ($000) $198 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 30,580 Value ($000) $332 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 31,875 Value ($000) $400 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 32,277 Value ($000) $487 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 32,800 Value ($000) $311 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 33,766 Value ($000) $388 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 33,798 Value ($000) $454 Avg Close $18.55 Range $12.77 - $27.50