WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 45,961 Value ($000) $1,325 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 55,753 Value ($000) $1,089 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 49,290 Value ($000) $565 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 46,617 Value ($000) $500 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 21,088 Value ($000) $223 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 13,213 Value ($000) $109 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 13,267 Value ($000) $99 Avg Close $8.01 Range $6.94 - $8.85
Q4 2023
Shares 12,090 Value ($000) $138 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 10,797 Value ($000) $117 Avg Close $12.48 Range $10.43 - $14.76