WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 581 Value ($000) $17 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,900 Value ($000) $37 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 2,085 Value ($000) $24 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 2,085 Value ($000) $22 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 2,795 Value ($000) $30 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 2,851 Value ($000) $24 Avg Close $7.81 Range $6.64 - $8.94
Q1 2024
Shares 3,547 Value ($000) $31 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 6,068 Value ($000) $69 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 6,129 Value ($000) $67 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 6,249 Value ($000) $78 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 6,637 Value ($000) $100 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 8,873 Value ($000) $84 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 18,980 Value ($000) $218 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 20,166 Value ($000) $271 Avg Close $18.55 Range $12.77 - $27.50