WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 8,052 Value ($000) $230 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 6,590 Value ($000) $116 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 7,845 Value ($000) $90 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 7,505 Value ($000) $81 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 7,718 Value ($000) $82 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 8,140 Value ($000) $67 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 9,413 Value ($000) $70 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 149,403 Value ($000) $1,304 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 135,850 Value ($000) $1,546 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 124,075 Value ($000) $1,347 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 117,907 Value ($000) $1,479 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 108,945 Value ($000) $1,645 Avg Close $14.23 Range $9.49 - $16.34