WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,178 Value ($000) $34 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 1,178 Value ($000) $23 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 1,178 Value ($000) $14 Avg Close $9.33 Range $7.52 - $11.72
Q3 2024
Shares 425 Value ($000) $4 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 425 Value ($000) $3 Avg Close $8.01 Range $6.94 - $8.85
Q3 2023
Shares 1,003 Value ($000) $11 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 102 Value ($000) $1 Avg Close $12.98 Range $10.90 - $15.56
Q4 2022
Shares 3,468 Value ($000) $33 Avg Close $11.29 Range $8.82 - $13.83
Q2 2022
Shares 2,288 Value ($000) $30 Avg Close $18.55 Range $12.77 - $27.50