WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 7,405 Value ($000) $213 Avg Close $23.37 Range $17.08 - $30.00
Q2 2025
Shares 14,017 Value ($000) $161 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 12,553 Value ($000) $135 Avg Close $10.46 Range $9.45 - $11.90
Q4 2023
Shares 10,307 Value ($000) $117 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 10,934 Value ($000) $119 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 12,013 Value ($000) $151 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 12,242 Value ($000) $185 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 10,906 Value ($000) $103 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 10,823 Value ($000) $124 Avg Close $13.59 Range $11.20 - $17.65