WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q4 2025
Shares 20,465 Value ($000) $590 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 20,465 Value ($000) $400 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 20,465 Value ($000) $235 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 20,593 Value ($000) $221 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 20,593 Value ($000) $218 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 13,803 Value ($000) $114 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 13,903 Value ($000) $103 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 20,188 Value ($000) $176 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 13,438 Value ($000) $153 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 12,823 Value ($000) $139 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 7,348 Value ($000) $92 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 7,469 Value ($000) $113 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 7,469 Value ($000) $71 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 5,453 Value ($000) $62 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 228 Value ($000) $3 Avg Close $18.55 Range $12.77 - $27.50