WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 90,580 Value ($000) $2,611 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 86,554 Value ($000) $1,690 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 80,090 Value ($000) $918 Avg Close $9.33 Range $7.52 - $11.72
Q3 2024
Shares 28,800 Value ($000) $238 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 36,047 Value ($000) $268 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 35,368 Value ($000) $309 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 13,008 Value ($000) $148 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 16,318 Value ($000) $177 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 16,279 Value ($000) $204 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 14,967 Value ($000) $226 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 13,178 Value ($000) $125 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 11,234 Value ($000) $129 Avg Close $13.59 Range $11.20 - $17.65