WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q3 2024
Shares 10,050 Value ($000) $83 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 412,283 Value ($000) $3,067 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 419,644 Value ($000) $3,663 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 417,289 Value ($000) $4,749 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 434,861 Value ($000) $4,723 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 429,285 Value ($000) $5,383 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 283,680 Value ($000) $4,284 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 269,831 Value ($000) $2,558 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 422,124 Value ($000) $4,854 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 245,114 Value ($000) $3,289 Avg Close $18.55 Range $12.77 - $27.50