WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 14,180 Value ($000) $409 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 36,143 Value ($000) $706 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 35,523 Value ($000) $407 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 95,315 Value ($000) $1,023 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 55,838 Value ($000) $590 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 60,195 Value ($000) $497 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 66,723 Value ($000) $496 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 60,001 Value ($000) $524 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 70,162 Value ($000) $798 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 102,098 Value ($000) $1,109 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 93,821 Value ($000) $1,177 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 93,122 Value ($000) $1 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 40,426 Value ($000) $0 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 41,954 Value ($000) $482 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 45,489 Value ($000) $610 Avg Close $18.55 Range $12.77 - $27.50