WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 8,209 Value ($000) $237 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 11,209 Value ($000) $219 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 11,209 Value ($000) $128 Avg Close $9.33 Range $7.52 - $11.72
Q1 2024
Shares 16,248 Value ($000) $142 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 16,248 Value ($000) $185 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 38,857 Value ($000) $422 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 44,195 Value ($000) $554 Avg Close $12.98 Range $10.90 - $15.56