WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 12,492 Value ($000) $360 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 12,152 Value ($000) $238 Avg Close $13.62 Range $10.76 - $20.24
Q4 2024
Shares 10,376 Value ($000) $109 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 14,414 Value ($000) $119 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 14,420 Value ($000) $107 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 15,008 Value ($000) $131 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 10,973 Value ($000) $125 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 13,125 Value ($000) $142 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 13,852 Value ($000) $173 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 16,394 Value ($000) $247 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 10,924 Value ($000) $104 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 11,944 Value ($000) $137 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 20,266 Value ($000) $272 Avg Close $18.55 Range $12.77 - $27.50