WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 22,342 Value ($000) $644 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 26,518 Value ($000) $518 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 29,274 Value ($000) $335 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 31,590 Value ($000) $339 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 26,503 Value ($000) $280 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 24,637 Value ($000) $200 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 276,717 Value ($000) $2,059 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 112,800 Value ($000) $1,284 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 111,809 Value ($000) $1,272 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 218,545 Value ($000) $2,373 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 270,800 Value ($000) $3,396 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 239,853 Value ($000) $3,622 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 161,271 Value ($000) $1,529 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 255,358 Value ($000) $2,937 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 222,539 Value ($000) $2,986 Avg Close $18.55 Range $12.77 - $27.50