WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 29,736 Value ($000) $857 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 63,659 Value ($000) $1,243 Avg Close $13.62 Range $10.76 - $20.24
Q4 2024
Shares 19,920 Value ($000) $211 Avg Close $9.29 Range $7.25 - $12.70
Q2 2024
Shares 22,818 Value ($000) $170 Avg Close $8.01 Range $6.94 - $8.85
Q2 2023
Shares 38,722 Value ($000) $486 Avg Close $12.98 Range $10.90 - $15.56