WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 15,451 Value ($000) $441 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 12,803 Value ($000) $238 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 12,948 Value ($000) $145 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 12,574 Value ($000) $135 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 13,060 Value ($000) $138 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 14,048 Value ($000) $116 Avg Close $7.81 Range $6.64 - $8.94
Q1 2024
Shares 10,004 Value ($000) $87 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 13,339 Value ($000) $152 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 13,327 Value ($000) $145 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 14,246 Value ($000) $179 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 14,631 Value ($000) $221 Avg Close $14.23 Range $9.49 - $16.34