WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

ACT WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001814191)

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

Q4 2025
Shares 30,370 Value ($000) $875 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 54,423 Value ($000) $1,063 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 55,023 Value ($000) $631 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 48,523 Value ($000) $521 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 41,223 Value ($000) $436 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 44,215 Value ($000) $365 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 46,560 Value ($000) $346 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 29,905 Value ($000) $261 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 16,724 Value ($000) $190 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 16,916 Value ($000) $184 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 11,110 Value ($000) $139 Avg Close $12.98 Range $10.90 - $15.56