WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q3 2024
Shares 10,944 Value ($000) $90 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 13,082 Value ($000) $97 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 13,717 Value ($000) $120 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 14,574 Value ($000) $166 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 15,630 Value ($000) $170 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 17,058 Value ($000) $214 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 18,725 Value ($000) $283 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 18,402 Value ($000) $174 Avg Close $11.29 Range $8.82 - $13.83
Q2 2022
Shares 31,268 Value ($000) $420 Avg Close $18.55 Range $12.77 - $27.50