WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 39,660 Value ($000) $1,143 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 34,333 Value ($000) $671 Avg Close $13.62 Range $10.76 - $20.24
Q1 2025
Shares 18,414 Value ($000) $198 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 23,119 Value ($000) $244 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 162,954 Value ($000) $1,344 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 90,791 Value ($000) $675 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 72,926 Value ($000) $637 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 80,047 Value ($000) $911 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 69,192 Value ($000) $751 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 66,903 Value ($000) $839 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 21,355 Value ($000) $322 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 24,650 Value ($000) $196 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 26,340 Value ($000) $303 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 26,590 Value ($000) $349 Avg Close $18.55 Range $12.77 - $27.50