WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 25,003 Value ($000) $721 Avg Close $23.37 Range $17.08 - $30.00
Q3 2024
Shares 10,458 Value ($000) $86 Avg Close $7.81 Range $6.64 - $8.94
Q4 2023
Shares 11,166 Value ($000) $127 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 15,015 Value ($000) $163 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 13,599 Value ($000) $171 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 12,403 Value ($000) $187 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 11,463 Value ($000) $109 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 13,788 Value ($000) $159 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 13,589 Value ($000) $182 Avg Close $18.55 Range $12.77 - $27.50