WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025
Shares 114,771 Value ($000) $2,241 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 11,940 Value ($000) $137 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 26,511 Value ($000) $284 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 30,657 Value ($000) $324 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 33,868 Value ($000) $279 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 52,941 Value ($000) $394 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 32,835 Value ($000) $287 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 66,539 Value ($000) $757 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 67,326 Value ($000) $731 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 55,867 Value ($000) $701 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 61,979 Value ($000) $936 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 34,309 Value ($000) $325 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 46,277 Value ($000) $532 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 47,485 Value ($000) $637 Avg Close $18.55 Range $12.77 - $27.50