WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q2 2024
Shares 11,825 Value ($000) $88 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 30,028 Value ($000) $262 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 71,699 Value ($000) $816 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 146,158 Value ($000) $1,587 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 135,732 Value ($000) $1,702 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 131,968 Value ($000) $1,993 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 168,642 Value ($000) $1,599 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 149,667 Value ($000) $1,721 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 130,249 Value ($000) $1,748 Avg Close $18.55 Range $12.77 - $27.50