WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q2 2025
Shares 658,795 Value ($000) $7,550 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 1,226,673 Value ($000) $13,162 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 1,145,169 Value ($000) $12,104 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 1,128,669 Value ($000) $9,312 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 1,586,942 Value ($000) $11,807 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 1,428,206 Value ($000) $12,468 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 1,734,003 Value ($000) $19,733 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 1,318,432 Value ($000) $14,318 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 1,201,203 Value ($000) $15,063 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 739,380 Value ($000) $11,165 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 551,056 Value ($000) $5,224 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 234,009 Value ($000) $2,691 Avg Close $13.59 Range $11.20 - $17.65