WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 15,708 Value ($000) $453 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 4,273 Value ($000) $83 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 5,814 Value ($000) $67 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 4,856 Value ($000) $52 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 5,222 Value ($000) $55 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 4,855 Value ($000) $40 Avg Close $7.81 Range $6.64 - $8.94
Q1 2024
Shares 12,426 Value ($000) $108 Avg Close $9.64 Range $8.02 - $12.00
Q2 2023
Shares 10,502 Value ($000) $132 Avg Close $12.98 Range $10.90 - $15.56
Q4 2022
Shares 12,424 Value ($000) $118 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 13,815 Value ($000) $0 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 14,330 Value ($000) $192 Avg Close $18.55 Range $12.77 - $27.50