WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Keystone Financial Services's Holding History (CIK: 0001865158)

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

Q4 2025
Shares 12,333 Value ($000) $355 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 13,193 Value ($000) $258 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 13,671 Value ($000) $157 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 12,951 Value ($000) $139 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 14,513 Value ($000) $153 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 14,537 Value ($000) $120 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 14,513 Value ($000) $108 Avg Close $8.01 Range $6.94 - $8.85