WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 13,235 Value ($000) $381 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 11,713 Value ($000) $229 Avg Close $13.62 Range $10.76 - $20.24
Q1 2025
Shares 21,750 Value ($000) $233 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 22,645 Value ($000) $239 Avg Close $9.29 Range $7.25 - $12.70
Q2 2024
Shares 14,182 Value ($000) $106 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 13,455 Value ($000) $113 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 18,172 Value ($000) $207 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 26,841 Value ($000) $291 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 28,435 Value ($000) $341 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 35,689 Value ($000) $520 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 25,807 Value ($000) $233 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 86,300 Value ($000) $978 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 80,217 Value ($000) $1,077 Avg Close $18.55 Range $12.77 - $27.50