WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 168 Value ($000) $5 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 128 Value ($000) $2 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 94 Value ($000) $1 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 35 Value ($000) $0 Avg Close $10.46 Range $9.45 - $11.90
Q3 2022
Shares 575 Value ($000) $7 Avg Close $13.59 Range $11.20 - $17.65