WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q2 2024
Shares 19,082 Value ($000) $142 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 25,668 Value ($000) $224 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 22,668 Value ($000) $258 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 23,022 Value ($000) $250 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 21,763 Value ($000) $273 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 17,181 Value ($000) $259 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 13,601 Value ($000) $129 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 16,360 Value ($000) $188 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 12,160 Value ($000) $163 Avg Close $18.55 Range $12.77 - $27.50