WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Chemistry Wealth Management LLC's Holding History (CIK: 0001910183)

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

Q4 2025
Shares 28,406 Value ($000) $819 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 30,836 Value ($000) $602 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 30,836 Value ($000) $353 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 30,634 Value ($000) $329 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 31,874 Value ($000) $337 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 32,773 Value ($000) $270 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 29,939 Value ($000) $223 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 30,214 Value ($000) $264 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 27,649 Value ($000) $315 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 30,724 Value ($000) $334 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 30,411 Value ($000) $381 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 30,287 Value ($000) $457 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 19,329 Value ($000) $183 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 28,318 Value ($000) $326 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 15,264 Value ($000) $205 Avg Close $18.55 Range $12.77 - $27.50